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
2126
$2.6M ﹤0.01%
68,484
-11,765
2127
$2.6M ﹤0.01%
198,096
-13,957
2128
$2.6M ﹤0.01%
67,329
+7,583
2129
$2.6M ﹤0.01%
29,218
-17,489
2130
$2.6M ﹤0.01%
76,430
-48,299
2131
$2.59M ﹤0.01%
229,573
-102,398
2132
$2.59M ﹤0.01%
61,200
-12,109
2133
$2.59M ﹤0.01%
760,091
-13,151
2134
$2.58M ﹤0.01%
243,078
-3,867
2135
$2.58M ﹤0.01%
201,899
-2,026
2136
$2.57M ﹤0.01%
81,424
-8,565
2137
$2.56M ﹤0.01%
36,312
+3,043
2138
$2.56M ﹤0.01%
+135,157
2139
$2.56M ﹤0.01%
92,561
+2,352
2140
$2.56M ﹤0.01%
94,512
+4,129
2141
$2.56M ﹤0.01%
135,816
-2,602
2142
$2.54M ﹤0.01%
231,388
+23,110
2143
$2.54M ﹤0.01%
77,809
-3,318
2144
$2.54M ﹤0.01%
29,591
+2,948
2145
$2.53M ﹤0.01%
79,028
-913
2146
$2.53M ﹤0.01%
126,432
+30,064
2147
$2.53M ﹤0.01%
53,324
+951
2148
$2.53M ﹤0.01%
46,075
+32,328
2149
$2.52M ﹤0.01%
57,837
+28,219
2150
$2.52M ﹤0.01%
118,035
+34,653
84 85
86
87 88