PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$565M
2
+$185M
3
+$157M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
5
CVX icon
Chevron
CVX
+$70.9M

Top Sells

1
+$818M
2
+$171M
3
+$168M
4
AAPL icon
Apple
AAPL
+$135M
5
T icon
AT&T
T
+$112M

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
1901
$3.86M ﹤0.01%
82,015
-629
1902
$3.85M ﹤0.01%
107,737
+4,195
1903
$3.85M ﹤0.01%
580,634
+103,211
1904
$3.85M ﹤0.01%
58,765
-3,579
1905
$3.85M ﹤0.01%
713,697
+131,742
1906
$3.84M ﹤0.01%
95,605
+2,020
1907
$3.84M ﹤0.01%
133,993
+7,646
1908
$3.84M ﹤0.01%
409,832
-15,576
1909
$3.83M ﹤0.01%
63,804
+3,632
1910
$3.83M ﹤0.01%
131,673
-53,050
1911
$3.82M ﹤0.01%
150,353
+21,240
1912
$3.81M ﹤0.01%
711,334
-11,101
1913
$3.8M ﹤0.01%
50,478
+19,307
1914
$3.79M ﹤0.01%
121,052
+49,803
1915
$3.79M ﹤0.01%
27,883
+3,046
1916
$3.79M ﹤0.01%
380,341
+58,186
1917
$3.77M ﹤0.01%
174,347
-718,039
1918
$3.77M ﹤0.01%
+16,401
1919
$3.77M ﹤0.01%
195,714
-7,339
1920
$3.76M ﹤0.01%
217,315
+2,965
1921
$3.76M ﹤0.01%
48,769
+4,185
1922
$3.75M ﹤0.01%
136,815
-940
1923
$3.74M ﹤0.01%
289,284
-7,716
1924
$3.73M ﹤0.01%
130,620
-81,532
1925
$3.71M ﹤0.01%
40,240
-14,239
75 76
77
78 79