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
2151
$2.51M ﹤0.01%
71,920
-3,367
2152
$2.5M ﹤0.01%
128,027
-18,961
2153
$2.5M ﹤0.01%
145,869
+4,688
2154
$2.5M ﹤0.01%
163,509
+15,137
2155
$2.49M ﹤0.01%
63,537
+7,947
2156
$2.48M ﹤0.01%
34,860
+7,659
2157
$2.48M ﹤0.01%
53,829
+3,710
2158
$2.47M ﹤0.01%
158,066
-23,393
2159
$2.47M ﹤0.01%
114,324
-56,265
2160
$2.46M ﹤0.01%
38,355
-1,144
2161
$2.46M ﹤0.01%
128,727
-49,425
2162
$2.45M ﹤0.01%
192,811
-9,025
2163
$2.44M ﹤0.01%
59,776
+4,715
2164
$2.43M ﹤0.01%
77,767
+27,639
2165
$2.42M ﹤0.01%
46,310
-8,713
2166
$2.42M ﹤0.01%
+48,126
2167
$2.42M ﹤0.01%
27,399
+5,230
2168
$2.41M ﹤0.01%
57,600
+1,393
2169
$2.41M ﹤0.01%
80,105
-9,425
2170
$2.41M ﹤0.01%
27,991
-3,679
2171
$2.41M ﹤0.01%
21,215
+384
2172
$2.4M ﹤0.01%
229,358
+8,469
2173
$2.39M ﹤0.01%
13,295
+715
2174
$2.39M ﹤0.01%
74,573
-32,823
2175
$2.39M ﹤0.01%
20,413
+8,629
85 86
87
88 89