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
2226
$2.15M ﹤0.01%
12,248
+830
2227
$2.15M ﹤0.01%
+96,524
2228
$2.15M ﹤0.01%
154,645
-76,463
2229
$2.15M ﹤0.01%
71,189
-20,453
2230
$2.14M ﹤0.01%
71,332
+9,459
2231
$2.14M ﹤0.01%
19,609
+649
2232
$2.13M ﹤0.01%
50,606
+2,780
2233
$2.13M ﹤0.01%
110,086
-31,351
2234
$2.13M ﹤0.01%
99,113
+4,539
2235
$2.12M ﹤0.01%
129,019
-40,568
2236
$2.12M ﹤0.01%
56,258
-38,028
2237
$2.12M ﹤0.01%
79,945
-76,642
2238
$2.12M ﹤0.01%
28,520
-115
2239
$2.12M ﹤0.01%
114,826
-81,640
2240
$2.11M ﹤0.01%
36,990
+13,097
2241
$2.11M ﹤0.01%
30,147
+3,660
2242
$2.11M ﹤0.01%
174,097
+75,424
2243
$2.11M ﹤0.01%
44,751
+2,009
2244
$2.1M ﹤0.01%
693
+6
2245
$2.1M ﹤0.01%
44,377
-2,219
2246
$2.08M ﹤0.01%
218,511
+16,650
2247
$2.07M ﹤0.01%
7,235
+54
2248
$2.07M ﹤0.01%
18,885
-1,852
2249
$2.07M ﹤0.01%
61,331
+11,925
2250
$2.07M ﹤0.01%
5,983
-809
88 89
90
91 92