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
1951
$3.54M ﹤0.01%
227,078
-4,363
1952
$3.54M ﹤0.01%
558,632
-459,923
1953
$3.53M ﹤0.01%
207,842
+38,168
1954
$3.52M ﹤0.01%
121,409
-15,348
1955
$3.52M ﹤0.01%
446,061
-32,313
1956
$3.51M ﹤0.01%
473,678
-12,354
1957
$3.51M ﹤0.01%
56,867
+1,225
1958
$3.51M ﹤0.01%
37,637
-937
1959
$3.5M ﹤0.01%
38,176
-42,874
1960
$3.5M ﹤0.01%
59,300
-6,273
1961
$3.5M ﹤0.01%
144,725
1962
$3.49M ﹤0.01%
48,343
+845
1963
$3.48M ﹤0.01%
126,970
+70,687
1964
$3.48M ﹤0.01%
103,006
-11,704
1965
$3.47M ﹤0.01%
174,141
-17,840
1966
$3.47M ﹤0.01%
81,394
-3,254
1967
$3.47M ﹤0.01%
56,380
+31,062
1968
$3.46M ﹤0.01%
85,985
+6,800
1969
$3.45M ﹤0.01%
99,758
+1,170
1970
$3.44M ﹤0.01%
55,515
+3,500
1971
$3.43M ﹤0.01%
88,990
-50,996
1972
$3.41M ﹤0.01%
41,843
-1,945
1973
$3.4M ﹤0.01%
130,832
-18,656
1974
$3.4M ﹤0.01%
77,708
-3,688
1975
$3.4M ﹤0.01%
222,087
-19,209
77 78
79
80 81