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
2301
$1.9M ﹤0.01%
124,106
-5,207
2302
$1.9M ﹤0.01%
43,823
-2,465
2303
$1.9M ﹤0.01%
141,311
+10,504
2304
$1.89M ﹤0.01%
157,291
+29,334
2305
$1.89M ﹤0.01%
106,697
+4,032
2306
$1.89M ﹤0.01%
186,447
-1,114
2307
$1.89M ﹤0.01%
40,540
+34,003
2308
$1.88M ﹤0.01%
61,490
+32,308
2309
$1.88M ﹤0.01%
34,678
-1,460
2310
$1.88M ﹤0.01%
76,625
+2,065
2311
$1.87M ﹤0.01%
211,328
+17,429
2312
$1.87M ﹤0.01%
+79,121
2313
$1.87M ﹤0.01%
104,523
+12,470
2314
$1.86M ﹤0.01%
134,951
-605,390
2315
$1.86M ﹤0.01%
166,690
-30,671
2316
$1.86M ﹤0.01%
60,593
+16,542
2317
$1.85M ﹤0.01%
350,999
-2,464,931
2318
$1.85M ﹤0.01%
47,578
-1,648
2319
$1.85M ﹤0.01%
6,449
+549
2320
$1.85M ﹤0.01%
60,137
+5,757
2321
$1.85M ﹤0.01%
15,656
-4,400
2322
$1.84M ﹤0.01%
30,138
+348
2323
$1.84M ﹤0.01%
62,562
-777
2324
$1.83M ﹤0.01%
90,910
+2,279
2325
$1.83M ﹤0.01%
321,407
-79,800
91 92
93
94 95