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
2051
$2.95M ﹤0.01%
73,913
-908
2052
$2.95M ﹤0.01%
81,216
-9,637
2053
$2.94M ﹤0.01%
792,700
+31,155
2054
$2.94M ﹤0.01%
196,863
-2,435
2055
$2.92M ﹤0.01%
215,389
+2,504
2056
$2.92M ﹤0.01%
70,293
-2,045
2057
$2.92M ﹤0.01%
209,382
+30,991
2058
$2.91M ﹤0.01%
113,079
-11,491
2059
$2.91M ﹤0.01%
99,885
+48,276
2060
$2.91M ﹤0.01%
747,610
+44,940
2061
$2.9M ﹤0.01%
75,513
-818
2062
$2.9M ﹤0.01%
86,976
+6,419
2063
$2.88M ﹤0.01%
162,022
-834
2064
$2.88M ﹤0.01%
13,539
-331
2065
$2.88M ﹤0.01%
70,922
+17,096
2066
$2.88M ﹤0.01%
113,589
-9,682
2067
$2.87M ﹤0.01%
50,037
-17,464
2068
$2.87M ﹤0.01%
126,516
-31,551
2069
$2.87M ﹤0.01%
110,511
+9,995
2070
$2.87M ﹤0.01%
326,564
-8,164
2071
$2.87M ﹤0.01%
73,551
-13,385
2072
$2.87M ﹤0.01%
93,989
-619
2073
$2.86M ﹤0.01%
98,027
+8,374
2074
$2.86M ﹤0.01%
363,487
-22,749
2075
$2.86M ﹤0.01%
295,439
-57,639
81 82
83
84 85