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
2351
$1.76M ﹤0.01%
85,217
-2,055
2352
$1.76M ﹤0.01%
56,952
+5
2353
$1.76M ﹤0.01%
81,592
+27,169
2354
$1.76M ﹤0.01%
48,481
+4,562
2355
$1.76M ﹤0.01%
53,735
+421
2356
$1.76M ﹤0.01%
53,895
+10,809
2357
$1.76M ﹤0.01%
+36,237
2358
$1.76M ﹤0.01%
123,863
+11,788
2359
$1.75M ﹤0.01%
267,666
-72,639
2360
$1.74M ﹤0.01%
53,408
+7,802
2361
$1.74M ﹤0.01%
43,252
+635
2362
$1.74M ﹤0.01%
37,396
+12,289
2363
$1.74M ﹤0.01%
183,246
+78,908
2364
$1.74M ﹤0.01%
38,658
-2,338
2365
$1.74M ﹤0.01%
47,997
-713
2366
$1.73M ﹤0.01%
101,241
-885
2367
$1.73M ﹤0.01%
189,105
+127
2368
$1.73M ﹤0.01%
123,942
-45,216
2369
$1.72M ﹤0.01%
16,274
+550
2370
$1.72M ﹤0.01%
591,733
-2,837
2371
$1.71M ﹤0.01%
223,865
-55,436
2372
$1.71M ﹤0.01%
15,295
-460
2373
$1.71M ﹤0.01%
26,993
-287
2374
$1.7M ﹤0.01%
15,218
-6,275
2375
$1.7M ﹤0.01%
123,773
+7,416
93 94
95
96 97