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
2376
$1.7M ﹤0.01%
+57,080
2377
$1.7M ﹤0.01%
327,383
+38,755
2378
$1.69M ﹤0.01%
56,266
+397
2379
$1.69M ﹤0.01%
51,190
+760
2380
$1.69M ﹤0.01%
70,431
-174
2381
$1.69M ﹤0.01%
81,892
+17,870
2382
$1.68M ﹤0.01%
116,400
-3,555
2383
$1.68M ﹤0.01%
29,470
+2,904
2384
$1.67M ﹤0.01%
58,762
+477
2385
$1.67M ﹤0.01%
70,560
+9,307
2386
$1.66M ﹤0.01%
38,826
+299
2387
$1.66M ﹤0.01%
164,099
+137
2388
$1.66M ﹤0.01%
67,854
+16,635
2389
$1.65M ﹤0.01%
2,575
-381
2390
$1.65M ﹤0.01%
24,600
-19,161
2391
$1.65M ﹤0.01%
37,659
-46,199
2392
$1.65M ﹤0.01%
239,601
-22,278
2393
$1.64M ﹤0.01%
31,324
+2,336
2394
$1.63M ﹤0.01%
31,391
+1,733
2395
$1.63M ﹤0.01%
283,299
+264,094
2396
$1.63M ﹤0.01%
78,646
+11,504
2397
$1.63M ﹤0.01%
311,104
+57,609
2398
$1.63M ﹤0.01%
35,203
-882
2399
$1.62M ﹤0.01%
52,250
+2,279
2400
$1.62M ﹤0.01%
20,724
+6,797
94 95
96
97 98