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
2201
$2.29M ﹤0.01%
32,370
-3,187
2202
$2.28M ﹤0.01%
+37,043
2203
$2.27M ﹤0.01%
52,260
+1,946
2204
$2.27M ﹤0.01%
67,541
+24,675
2205
$2.27M ﹤0.01%
52,913
+15,045
2206
$2.27M ﹤0.01%
96,865
+2,130
2207
$2.26M ﹤0.01%
154,115
-7,760
2208
$2.26M ﹤0.01%
50,151
-6,340
2209
$2.25M ﹤0.01%
29,362
+7,874
2210
$2.25M ﹤0.01%
506,191
+464,860
2211
$2.23M ﹤0.01%
33,726
+7,651
2212
$2.23M ﹤0.01%
270,810
-1,226,570
2213
$2.23M ﹤0.01%
444,172
-38,432
2214
$2.23M ﹤0.01%
133,856
-4,533
2215
$2.23M ﹤0.01%
22,493
+10,770
2216
$2.22M ﹤0.01%
153,403
-7,549
2217
$2.22M ﹤0.01%
33,988
-267
2218
$2.22M ﹤0.01%
27,592
+222
2219
$2.2M ﹤0.01%
249,025
-73,912
2220
$2.2M ﹤0.01%
50,111
-5,524
2221
$2.18M ﹤0.01%
2,355
-267
2222
$2.17M ﹤0.01%
177,603
+1,999
2223
$2.16M ﹤0.01%
117,408
-8,921
2224
$2.16M ﹤0.01%
224,083
+15,579
2225
$2.16M ﹤0.01%
41,082
+1,854
87 88
89
90 91