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
$65.5B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,926
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$113M
3
+$48.3M
4
PM icon
Philip Morris
PM
+$43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$39.9M

Top Sells

1
+$263M
2
+$257M
3
+$225M
4
JNJ icon
Johnson & Johnson
JNJ
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M

Sector Composition

1 Financials 13.74%
2 Technology 12.53%
3 Healthcare 10.54%
4 Industrials 9.28%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.4M 0.08%
2,889,484
-613,176
227
$51.3M 0.08%
660,015
-380,478
228
$50.9M 0.08%
1,146,576
-1,004,061
229
$50.8M 0.08%
382,475
-44,888
230
$50.7M 0.08%
390,731
-257,930
231
$50.6M 0.08%
1,018,462
+158,727
232
$50.5M 0.08%
374,244
-99,675
233
$49.9M 0.08%
3,732,510
-2,180,410
234
$49.8M 0.08%
1,421,225
-257,941
235
$49.8M 0.08%
618,258
-395,498
236
$49.7M 0.08%
128,189
-7,453
237
$49.6M 0.08%
1,995,078
-322,256
238
$49.6M 0.08%
306,102
-243,400
239
$49.6M 0.08%
955,865
-125,915
240
$49.5M 0.08%
939,341
+132,751
241
$49.5M 0.08%
954,417
-521,023
242
$49.4M 0.08%
573,222
-538,281
243
$49.4M 0.08%
772,594
-115,753
244
$49.2M 0.08%
620,563
+71,025
245
$48.8M 0.07%
735,529
-136,091
246
$48.7M 0.07%
780,245
-187,709
247
$48.7M 0.07%
282,013
+33,767
248
$48M 0.07%
815,069
+191,759
249
$47.9M 0.07%
436,800
-46,035
250
$47.9M 0.07%
1,039,732
-440,442
8 9
10
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