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
1926
$3.7M ﹤0.01%
53,329
-1,011
1927
$3.68M ﹤0.01%
33,084
-1,020
1928
$3.68M ﹤0.01%
58,568
-7,949
1929
$3.67M ﹤0.01%
180,501
+46,399
1930
$3.67M ﹤0.01%
51,985
-6,860
1931
$3.67M ﹤0.01%
25,986
-3,770
1932
$3.67M ﹤0.01%
43,210
+25,665
1933
$3.67M ﹤0.01%
174,090
+30,341
1934
$3.66M ﹤0.01%
488,100
-18,314
1935
$3.65M ﹤0.01%
738,217
-1,118,898
1936
$3.64M ﹤0.01%
62,069
+7,980
1937
$3.64M ﹤0.01%
114,782
+3,301
1938
$3.63M ﹤0.01%
221,918
-22,292
1939
$3.63M ﹤0.01%
82,952
+21,651
1940
$3.63M ﹤0.01%
68,960
-1,374
1941
$3.62M ﹤0.01%
81,677
-7,262
1942
$3.61M ﹤0.01%
115,842
+5,316
1943
$3.6M ﹤0.01%
113,324
-40,707
1944
$3.59M ﹤0.01%
137,851
+17,425
1945
$3.58M ﹤0.01%
142,678
+96,831
1946
$3.58M ﹤0.01%
498,300
+105,471
1947
$3.56M ﹤0.01%
35,782
-7,704
1948
$3.56M ﹤0.01%
60,715
+28,804
1949
$3.56M ﹤0.01%
131,624
+11,846
1950
$3.56M ﹤0.01%
251,773
+71,874
76 77
78
79 80