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
2501
$967K ﹤0.01%
87,872
+23,390
2502
$966K ﹤0.01%
14,605
+1,896
2503
$965K ﹤0.01%
10,590
+740
2504
$963K ﹤0.01%
91,434
+58,440
2505
$959K ﹤0.01%
39,131
+1,048
2506
$956K ﹤0.01%
101,249
+25,413
2507
$955K ﹤0.01%
184,755
+65,899
2508
$953K ﹤0.01%
28,909
+1,945
2509
$953K ﹤0.01%
48,967
+564
2510
$953K ﹤0.01%
36,791
+2,715
2511
$952K ﹤0.01%
63,902
+26,557
2512
$952K ﹤0.01%
+255,540
2513
$952K ﹤0.01%
33,672
+7,072
2514
$950K ﹤0.01%
43,720
-29,559
2515
$946K ﹤0.01%
48,261
-615
2516
$945K ﹤0.01%
43,160
+19,347
2517
$943K ﹤0.01%
+24,506
2518
$941K ﹤0.01%
159,464
-10,507
2519
$939K ﹤0.01%
135,738
-28,696
2520
$938K ﹤0.01%
10,638
+1,136
2521
$937K ﹤0.01%
47,461
+1,930
2522
$933K ﹤0.01%
33,705
-17,543
2523
$933K ﹤0.01%
27,443
2524
$931K ﹤0.01%
37,981
-1,657
2525
$931K ﹤0.01%
233,074
+64,785
99 100
101
102 103