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
2076
$2.85M ﹤0.01%
69,622
+21,176
2077
$2.85M ﹤0.01%
63,539
-1,210
2078
$2.85M ﹤0.01%
46,130
-7,528
2079
$2.85M ﹤0.01%
6,001
+2,696
2080
$2.83M ﹤0.01%
+23,253
2081
$2.83M ﹤0.01%
254,981
-43,700
2082
$2.83M ﹤0.01%
110,217
-10,279
2083
$2.82M ﹤0.01%
162,358
+14,811
2084
$2.81M ﹤0.01%
40,477
-3,098
2085
$2.81M ﹤0.01%
137,783
-84,853
2086
$2.81M ﹤0.01%
40,477
+4,204
2087
$2.81M ﹤0.01%
21,979
+10,732
2088
$2.8M ﹤0.01%
208,604
+69
2089
$2.79M ﹤0.01%
450,862
-1,525,626
2090
$2.78M ﹤0.01%
68,672
+14,690
2091
$2.78M ﹤0.01%
83,299
-9,840
2092
$2.77M ﹤0.01%
277,665
+3,363
2093
$2.77M ﹤0.01%
35,182
-1,177
2094
$2.77M ﹤0.01%
634,148
+324,097
2095
$2.76M ﹤0.01%
85,754
+3,810
2096
$2.75M ﹤0.01%
289,882
-31,745
2097
$2.74M ﹤0.01%
150,312
+37,516
2098
$2.74M ﹤0.01%
65,512
-6,497
2099
$2.74M ﹤0.01%
45,164
+1,261
2100
$2.73M ﹤0.01%
77,907
-1,553
82 83
84
85 86