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
2401
$1.61M ﹤0.01%
152,157
+5,546
2402
$1.61M ﹤0.01%
100,919
+32,619
2403
$1.6M ﹤0.01%
88,498
-72,565
2404
$1.59M ﹤0.01%
64,908
-1,924
2405
$1.59M ﹤0.01%
60,329
+8,775
2406
$1.59M ﹤0.01%
37,745
-5,169
2407
$1.59M ﹤0.01%
81,750
+41,796
2408
$1.59M ﹤0.01%
46,021
+18,393
2409
$1.58M ﹤0.01%
142,047
-2,306
2410
$1.58M ﹤0.01%
56,601
+1,880
2411
$1.57M ﹤0.01%
276,765
-54,750
2412
$1.57M ﹤0.01%
170,890
+26,169
2413
$1.56M ﹤0.01%
10,738
+426
2414
$1.56M ﹤0.01%
+78,546
2415
$1.55M ﹤0.01%
320,692
-106,734
2416
$1.55M ﹤0.01%
49,533
+21,980
2417
$1.55M ﹤0.01%
28,132
+10,654
2418
$1.55M ﹤0.01%
31,726
+8,073
2419
$1.55M ﹤0.01%
86,529
-24,806
2420
$1.54M ﹤0.01%
69,804
+595
2421
$1.54M ﹤0.01%
66,169
+50,167
2422
$1.53M ﹤0.01%
96,139
-3,848
2423
$1.53M ﹤0.01%
30,767
-429
2424
$1.51M ﹤0.01%
60,489
-436
2425
$1.5M ﹤0.01%
27,850
+1,479
95 96
97
98 99