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
2251
$2.07M ﹤0.01%
263,027
+113,730
2252
$2.06M ﹤0.01%
208,641
+38,880
2253
$2.05M ﹤0.01%
64,790
+29,891
2254
$2.05M ﹤0.01%
462,760
-108,511
2255
$2.05M ﹤0.01%
162,347
-72,267
2256
$2.04M ﹤0.01%
57,916
+14,052
2257
$2.04M ﹤0.01%
79,355
-2,588
2258
$2.04M ﹤0.01%
100,740
+19,825
2259
$2.03M ﹤0.01%
98,091
+84,789
2260
$2.03M ﹤0.01%
44,706
+21,667
2261
$2.03M ﹤0.01%
239,899
+25,802
2262
$2.03M ﹤0.01%
81,783
+4,411
2263
$2.02M ﹤0.01%
100,924
-1,005
2264
$2.02M ﹤0.01%
100,459
-16,509
2265
$2.01M ﹤0.01%
303,061
-7,251
2266
$2M ﹤0.01%
476,879
-59,538
2267
$2M ﹤0.01%
36,130
+5,712
2268
$2M ﹤0.01%
23,271
+1,270
2269
$1.99M ﹤0.01%
+12,973
2270
$1.99M ﹤0.01%
103,218
-21,964
2271
$1.99M ﹤0.01%
422,428
+21,929
2272
$1.98M ﹤0.01%
+136,279
2273
$1.97M ﹤0.01%
100,735
-1,633
2274
$1.97M ﹤0.01%
214,312
-2,355
2275
$1.97M ﹤0.01%
132,900
+7,253
89 90
91
92 93