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
1976
$3.39M ﹤0.01%
135,601
+69,167
1977
$3.39M ﹤0.01%
149,839
+7,384
1978
$3.39M ﹤0.01%
46,441
+15,337
1979
$3.39M ﹤0.01%
46,717
-12,576
1980
$3.38M ﹤0.01%
180,855
+23,310
1981
$3.36M ﹤0.01%
73,233
-2,918
1982
$3.36M ﹤0.01%
195,010
-8,940
1983
$3.36M ﹤0.01%
130,722
+68,765
1984
$3.35M ﹤0.01%
147,925
+15,835
1985
$3.35M ﹤0.01%
96,545
-11,767
1986
$3.34M ﹤0.01%
36,845
-2,644
1987
$3.34M ﹤0.01%
54,728
+5,087
1988
$3.34M ﹤0.01%
114,360
+826
1989
$3.33M ﹤0.01%
193,291
-4,145
1990
$3.31M ﹤0.01%
25,771
-5,358
1991
$3.31M ﹤0.01%
49,815
+2,180
1992
$3.31M ﹤0.01%
75,184
-21,156
1993
$3.3M ﹤0.01%
92,480
-24,609
1994
$3.3M ﹤0.01%
80,258
-4,255
1995
$3.29M ﹤0.01%
49,260
-5,760
1996
$3.29M ﹤0.01%
86,723
+2,823
1997
$3.29M ﹤0.01%
111,135
+23,677
1998
$3.29M ﹤0.01%
256,030
+49,789
1999
$3.27M ﹤0.01%
233,538
-56,613
2000
$3.27M ﹤0.01%
266,664
+8,010
78 79
80
81 82