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
2276
$1.97M ﹤0.01%
48,911
-16,768
2277
$1.97M ﹤0.01%
123,968
+3,998
2278
$1.97M ﹤0.01%
105,255
+27,376
2279
$1.96M ﹤0.01%
45,419
+340
2280
$1.96M ﹤0.01%
157,742
+8,666
2281
$1.96M ﹤0.01%
155,550
-18,684
2282
$1.95M ﹤0.01%
74,662
-280
2283
$1.95M ﹤0.01%
236,847
+7,222
2284
$1.95M ﹤0.01%
26,903
+3,068
2285
$1.95M ﹤0.01%
8,722
-622
2286
$1.95M ﹤0.01%
92,115
+19,369
2287
$1.95M ﹤0.01%
27,080
+2,567
2288
$1.94M ﹤0.01%
60,860
-9,341
2289
$1.94M ﹤0.01%
125,504
+12,148
2290
$1.94M ﹤0.01%
23,761
+5,068
2291
$1.93M ﹤0.01%
+1,442
2292
$1.93M ﹤0.01%
51,902
+4,008
2293
$1.92M ﹤0.01%
91,421
+4,019
2294
$1.92M ﹤0.01%
28,397
+156
2295
$1.91M ﹤0.01%
52,717
-756,903
2296
$1.91M ﹤0.01%
215,645
+17,379
2297
$1.91M ﹤0.01%
32,658
-3,331
2298
$1.91M ﹤0.01%
109,859
-14,058
2299
$1.9M ﹤0.01%
35,458
+12,542
2300
$1.9M ﹤0.01%
28,005
+3,089
90 91
92
93 94