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 12.49%
3 Healthcare 10.54%
4 Industrials 9.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.02M ﹤0.01%
57,726
+8,954
2477
$1.02M ﹤0.01%
66,848
-1,258
2478
$1.01M ﹤0.01%
81,192
-35,617
2479
$1.01M ﹤0.01%
135,177
+4,242
2480
$1.01M ﹤0.01%
87,487
+33,144
2481
$1.01M ﹤0.01%
75,432
-13,999
2482
$1M ﹤0.01%
63,728
-7,013
2483
$1M ﹤0.01%
101,360
-560
2484
$1M ﹤0.01%
124,686
+39,444
2485
$1M ﹤0.01%
92,440
+6,339
2486
$998K ﹤0.01%
37,574
+5,012
2487
$996K ﹤0.01%
31,981
+11,459
2488
$992K ﹤0.01%
32,269
+4,276
2489
$992K ﹤0.01%
36,148
+587
2490
$987K ﹤0.01%
99,045
+738
2491
$986K ﹤0.01%
123,305
-65,134
2492
$986K ﹤0.01%
39,109
-3,667
2493
$984K ﹤0.01%
33,594
-2,826
2494
$982K ﹤0.01%
26,985
+11,383
2495
$980K ﹤0.01%
48,271
-44,034
2496
$979K ﹤0.01%
39,970
+5,491
2497
$979K ﹤0.01%
33,202
+4,856
2498
$971K ﹤0.01%
55,830
+43,749
2499
$971K ﹤0.01%
45,271
-12,867
2500
$969K ﹤0.01%
146,980
-10,571
98 99
100
101 102