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 21.15%
2 Healthcare 11.94%
3 Financials 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15B 4.46%
53,856,820
-1,020,600
2
$7.08B 4.42%
31,843,255
+171,684
3
$4.31B 2.69%
26,494,140
+280,320
4
$4.17B 2.61%
12,143,301
-2,380,664
5
$2.4B 1.5%
8,774,071
+17,912
6
$1.91B 1.19%
21,765,780
+112,560
7
$1.65B 1.03%
10,500,099
+52,629
8
$1.47B 0.92%
16,744,440
+297,840
9
$1.46B 0.91%
6,674,248
+106,365
10
$1.33B 0.83%
10,463,386
-185,946
11
$1.3B 0.81%
3,699,668
+35,894
12
$1.28B 0.8%
5,438,874
+2,403,843
13
$1.26B 0.79%
9,057,012
+227,100
14
$1.13B 0.71%
3,179,217
-32,459
15
$1.13B 0.71%
4,889,366
-170,640
16
$1.04B 0.65%
5,715,758
+141,920
17
$1.03B 0.65%
2,755,043
-455,122
18
$1.02B 0.64%
3,841,651
+9,356
19
$1.01B 0.63%
2,016,663
+30,563
20
$980M 0.61%
75,104,600
+1,490,440
21
$974M 0.61%
4,157,909
+130,477
22
$962M 0.6%
16,371,144
+795,380
23
$900M 0.56%
24,456,334
+1,044,808
24
$875M 0.55%
5,899,140
-40,522
25
$856M 0.53%
10,968,724
-329,669
1
2 3 4 5