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
2426
$1.5M ﹤0.01%
220,498
+32,230
2427
$1.49M ﹤0.01%
84,938
-104,841
2428
$1.49M ﹤0.01%
57,352
+2,616
2429
$1.49M ﹤0.01%
88,078
-5,595
2430
$1.49M ﹤0.01%
114,854
+1,678
2431
$1.48M ﹤0.01%
54,561
+12,540
2432
$1.48M ﹤0.01%
32,967
-2,169
2433
$1.48M ﹤0.01%
96,312
-3,133
2434
$1.48M ﹤0.01%
38,344
-882
2435
$1.48M ﹤0.01%
207,713
-160,554
2436
$1.47M ﹤0.01%
150,602
-122
2437
$1.47M ﹤0.01%
188,103
-3,772
2438
$1.46M ﹤0.01%
16,287
+5,173
2439
$1.46M ﹤0.01%
116,203
-14,610
2440
$1.46M ﹤0.01%
49,513
+96
2441
$1.46M ﹤0.01%
72,132
+3,063
2442
$1.45M ﹤0.01%
+16,863
2443
$1.45M ﹤0.01%
27,111
-6,788
2444
$1.44M ﹤0.01%
116,644
-1,626
2445
$1.44M ﹤0.01%
39,984
+3,285
2446
$1.44M ﹤0.01%
61,333
-32,076
2447
$1.44M ﹤0.01%
31,747
+3,170
2448
$1.44M ﹤0.01%
14,069
-2,873
2449
$1.44M ﹤0.01%
199,514
+55,213
2450
$1.44M ﹤0.01%
+80,455
96 97
98
99 100