PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$259M
2
+$111M
3
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
+$256M
2
+$253M
3
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.38%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$965K ﹤0.01%
10,590
+740
2502
$963K ﹤0.01%
91,434
+58,440
2503
$959K ﹤0.01%
39,131
+1,048
2504
$956K ﹤0.01%
101,249
+25,413
2505
$955K ﹤0.01%
184,755
+65,899
2506
$953K ﹤0.01%
28,909
+1,945
2507
$953K ﹤0.01%
48,967
+564
2508
$953K ﹤0.01%
36,791
+2,715
2509
$952K ﹤0.01%
63,902
+26,557
2510
$952K ﹤0.01%
+255,540
2511
$952K ﹤0.01%
33,672
+7,072
2512
$950K ﹤0.01%
43,720
-29,559
2513
$946K ﹤0.01%
48,261
-615
2514
$945K ﹤0.01%
43,160
+19,347
2515
$943K ﹤0.01%
+24,506
2516
$941K ﹤0.01%
159,464
-10,507
2517
$939K ﹤0.01%
135,738
-28,696
2518
$938K ﹤0.01%
10,638
+1,136
2519
$937K ﹤0.01%
47,461
+1,930
2520
$933K ﹤0.01%
33,705
-17,543
2521
$933K ﹤0.01%
27,443
2522
$931K ﹤0.01%
37,981
-1,657
2523
$931K ﹤0.01%
233,074
+64,785
2524
$928K ﹤0.01%
+79,654
2525
$924K ﹤0.01%
43,282
-10,050
99 100
101
102 103