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 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153M 0.1%
990,529
+31,934
177
$152M 0.09%
420,934
+40,854
178
$150M 0.09%
336,642
-20,082
179
$149M 0.09%
3,568,850
-48,885
180
$148M 0.09%
2,965,587
+82,998
181
$147M 0.09%
1,130,338
-159,995
182
$147M 0.09%
1,978,201
-2,740
183
$146M 0.09%
273,815
+13,848
184
$145M 0.09%
959,821
-3,038
185
$145M 0.09%
687,193
-1,537
186
$145M 0.09%
4,425,172
+278,408
187
$144M 0.09%
2,453,595
+88,136
188
$144M 0.09%
1,839,543
-51,745
189
$142M 0.09%
5,760,504
+201,274
190
$142M 0.09%
3,930,654
+60,052
191
$141M 0.09%
1,762,841
-106,909
192
$141M 0.09%
1,695,517
+62,458
193
$141M 0.09%
4,033,348
+398,194
194
$140M 0.09%
542,307
+14,756
195
$140M 0.09%
2,516,369
+79,277
196
$139M 0.09%
371,484
-84,611
197
$138M 0.09%
1,504,941
+3,323
198
$138M 0.09%
6,821,195
-314,740
199
$138M 0.09%
506,183
+5,721
200
$137M 0.09%
1,956,464
-414,716
6 7
8
9 10