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
2451
$1.43M ﹤0.01%
22,337
+12,202
2452
$1.43M ﹤0.01%
107,886
+30,679
2453
$1.43M ﹤0.01%
105,895
+31,310
2454
$1.43M ﹤0.01%
+34,444
2455
$1.43M ﹤0.01%
259,561
+27,064
2456
$1.42M ﹤0.01%
46,700
-1,075
2457
$1.42M ﹤0.01%
67,145
-21,241
2458
$1.42M ﹤0.01%
51,224
+7,115
2459
$1.42M ﹤0.01%
11,932
-384
2460
$1.42M ﹤0.01%
35,031
-1,977
2461
$1.41M ﹤0.01%
36,778
+527
2462
$1.41M ﹤0.01%
75,152
+524
2463
$1.41M ﹤0.01%
46,980
-46,302
2464
$1.41M ﹤0.01%
51,054
-4,498
2465
$1.41M ﹤0.01%
91,374
+21,598
2466
$1.41M ﹤0.01%
70,630
+5,365
2467
$1.41M ﹤0.01%
113,930
-7,581
2468
$1.4M ﹤0.01%
26,570
+18,515
2469
$1.39M ﹤0.01%
123,124
-3,404
2470
$1.39M ﹤0.01%
41,069
+4,773
2471
$1.39M ﹤0.01%
97,844
+16,821
2472
$1.37M ﹤0.01%
76,076
-5,514
2473
$1.37M ﹤0.01%
134,994
+15,546
2474
$1.37M ﹤0.01%
239,930
-57,296
2475
$1.37M ﹤0.01%
157,888
-43,869
97 98
99
100 101