PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,098
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$185M
3
+$146M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.7M
5
CVX icon
Chevron
CVX
+$67.9M

Top Sells

1
+$776M
2
+$168M
3
+$162M
4
AAPL icon
Apple
AAPL
+$123M
5
T icon
AT&T
T
+$111M

Sector Composition

1 Technology 21.14%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$4M ﹤0.01%
50,767
-18,629
1877
$3.99M ﹤0.01%
443,260
+104,903
1878
$3.99M ﹤0.01%
44,164
+1,212
1879
$3.97M ﹤0.01%
70,427
-21,714
1880
$3.96M ﹤0.01%
875,240
-32,020
1881
$3.96M ﹤0.01%
144,582
-6,924
1882
$3.96M ﹤0.01%
126,175
+39,274
1883
$3.93M ﹤0.01%
317,420
-35,898
1884
$3.92M ﹤0.01%
134,771
-19,831
1885
$3.92M ﹤0.01%
278,046
-46,675
1886
$3.91M ﹤0.01%
634,187
-253,266
1887
$3.9M ﹤0.01%
90,138
+6,213
1888
$3.9M ﹤0.01%
26,533
+7,989
1889
$3.9M ﹤0.01%
151,910
+18,560
1890
$3.9M ﹤0.01%
50,003
+6,524
1891
$3.9M ﹤0.01%
152,456
-6,756
1892
$3.89M ﹤0.01%
46,415
-10,002
1893
$3.89M ﹤0.01%
53,231
+3,153
1894
$3.88M ﹤0.01%
91,824
+2,644
1895
$3.88M ﹤0.01%
56,116
-2,936
1896
$3.88M ﹤0.01%
216,075
-4,865
1897
$3.87M ﹤0.01%
263,431
-69,630
1898
$3.87M ﹤0.01%
89,377
-21,887
1899
$3.86M ﹤0.01%
82,015
-629
1900
$3.85M ﹤0.01%
107,737
+4,195
74 75
76
77 78