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 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136M 0.09%
3,599,664
+62,214
202
$136M 0.08%
2,917,723
+145,659
203
$136M 0.08%
4,928,469
-11,181
204
$135M 0.08%
4,472,190
+83,385
205
$134M 0.08%
2,899,100
-74,880
206
$134M 0.08%
1,631,102
+89,633
207
$133M 0.08%
3,709,905
-700,270
208
$133M 0.08%
704,591
+240
209
$132M 0.08%
15,041,580
+416,799
210
$132M 0.08%
828,844
-16,891
211
$132M 0.08%
1,110,447
+43,641
212
$130M 0.08%
109,885
-4,758
213
$129M 0.08%
2,753,471
+120,503
214
$128M 0.08%
753,529
+11,862
215
$128M 0.08%
1,176,535
+34,559
216
$127M 0.08%
310,177
-2,248
217
$126M 0.08%
1,735,441
-82,005
218
$125M 0.08%
579,328
+12,994
219
$125M 0.08%
1,745,064
-45,313
220
$125M 0.08%
2,945,504
+278,282
221
$125M 0.08%
258,471
-235
222
$124M 0.08%
695,808
-8,139
223
$124M 0.08%
2,792,866
-95,606
224
$124M 0.08%
2,549,661
+462,288
225
$123M 0.08%
836,797
+34,115
7 8
9
10 11