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
2176
$2.39M ﹤0.01%
43,260
-20,566
2177
$2.37M ﹤0.01%
131,725
-64,204
2178
$2.37M ﹤0.01%
98,251
+22,917
2179
$2.36M ﹤0.01%
225,523
+139,140
2180
$2.36M ﹤0.01%
161,567
+7,832
2181
$2.36M ﹤0.01%
14,037
-3,972
2182
$2.36M ﹤0.01%
179,609
+88,723
2183
$2.36M ﹤0.01%
61,457
-2,992
2184
$2.36M ﹤0.01%
33,167
+3,801
2185
$2.35M ﹤0.01%
+28,815
2186
$2.35M ﹤0.01%
160,747
+2,330
2187
$2.34M ﹤0.01%
1,012,138
-726,246
2188
$2.33M ﹤0.01%
95,147
+7,725
2189
$2.32M ﹤0.01%
37,126
+9,442
2190
$2.31M ﹤0.01%
120,493
+17,491
2191
$2.31M ﹤0.01%
63,162
-4,970
2192
$2.31M ﹤0.01%
102,603
-23,155
2193
$2.3M ﹤0.01%
138,117
+26,327
2194
$2.3M ﹤0.01%
205,303
+34,495
2195
$2.3M ﹤0.01%
21,884
-13,480
2196
$2.3M ﹤0.01%
74,777
-13,125
2197
$2.29M ﹤0.01%
37,861
+1,309
2198
$2.29M ﹤0.01%
71,127
+8,878
2199
$2.29M ﹤0.01%
96,773
+9,655
2200
$2.29M ﹤0.01%
143,060
-981
86 87
88
89 90