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
2101
$2.73M ﹤0.01%
42,736
+32,025
2102
$2.73M ﹤0.01%
138,482
+13,169
2103
$2.72M ﹤0.01%
59,790
-565
2104
$2.71M ﹤0.01%
150,009
-91,057
2105
$2.71M ﹤0.01%
24,344
-1,714
2106
$2.69M ﹤0.01%
19,208
+13,024
2107
$2.69M ﹤0.01%
1,791,564
+1,781,456
2108
$2.68M ﹤0.01%
133,704
-8,224
2109
$2.68M ﹤0.01%
58,315
+2,145
2110
$2.68M ﹤0.01%
131,801
-39,679
2111
$2.68M ﹤0.01%
251,421
-49,259
2112
$2.68M ﹤0.01%
68,781
+930
2113
$2.67M ﹤0.01%
139,409
+102,323
2114
$2.67M ﹤0.01%
59,747
+19,869
2115
$2.67M ﹤0.01%
59,071
-10,780
2116
$2.66M ﹤0.01%
90,435
+3,860
2117
$2.66M ﹤0.01%
40,621
+10,466
2118
$2.66M ﹤0.01%
169,387
-105,291
2119
$2.65M ﹤0.01%
36,078
+21,283
2120
$2.64M ﹤0.01%
71,788
+11,389
2121
$2.62M ﹤0.01%
102,395
-13,374
2122
$2.62M ﹤0.01%
111,801
+98,255
2123
$2.61M ﹤0.01%
229,466
+31,878
2124
$2.61M ﹤0.01%
36,902
-3,530
2125
$2.6M ﹤0.01%
82,249
-2,228
83 84
85
86 87