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
2326
$1.83M ﹤0.01%
147,774
+24,406
2327
$1.82M ﹤0.01%
50,927
+7,919
2328
$1.82M ﹤0.01%
124,532
-6,620
2329
$1.82M ﹤0.01%
64,626
-2,165
2330
$1.81M ﹤0.01%
99,861
-6,683
2331
$1.81M ﹤0.01%
44,768
+181
2332
$1.81M ﹤0.01%
20,678
-2,858
2333
$1.81M ﹤0.01%
98,206
+2,255
2334
$1.81M ﹤0.01%
105,609
-3,721
2335
$1.81M ﹤0.01%
57,072
+1,781
2336
$1.81M ﹤0.01%
202,276
-4,648
2337
$1.81M ﹤0.01%
136,939
-10,475
2338
$1.8M ﹤0.01%
32,416
-4,199
2339
$1.8M ﹤0.01%
38,698
+567
2340
$1.8M ﹤0.01%
33,629
+1,160
2341
$1.8M ﹤0.01%
48,590
+14,644
2342
$1.8M ﹤0.01%
144,318
-48,142
2343
$1.79M ﹤0.01%
242,403
+135,359
2344
$1.79M ﹤0.01%
213,729
+58,344
2345
$1.78M ﹤0.01%
28,325
+10,745
2346
$1.77M ﹤0.01%
55,435
+491
2347
$1.77M ﹤0.01%
+75,141
2348
$1.77M ﹤0.01%
34,856
-323
2349
$1.77M ﹤0.01%
309,045
+77,047
2350
$1.76M ﹤0.01%
119,285
-9,903
92 93
94
95 96