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
2526
$928K ﹤0.01%
+79,654
2527
$924K ﹤0.01%
43,282
-10,050
2528
$920K ﹤0.01%
47,375
-7,391
2529
$920K ﹤0.01%
34,665
-5,051
2530
$916K ﹤0.01%
14,441
-6,731
2531
$912K ﹤0.01%
71,842
2532
$910K ﹤0.01%
35,917
-5,036
2533
$906K ﹤0.01%
35,567
-4,864
2534
$904K ﹤0.01%
18,018
-1,551
2535
$904K ﹤0.01%
12,348
-5,411
2536
$897K ﹤0.01%
35,884
-4,905
2537
$896K ﹤0.01%
1,914
-189
2538
$895K ﹤0.01%
7,861
-34,020
2539
$894K ﹤0.01%
44,239
+32,037
2540
$892K ﹤0.01%
191,511
-8,688
2541
$892K ﹤0.01%
55,899
+29,819
2542
$892K ﹤0.01%
34,762
-5,043
2543
$891K ﹤0.01%
16,366
-247
2544
$891K ﹤0.01%
707,478
2545
$887K ﹤0.01%
20,562
+836
2546
$885K ﹤0.01%
101,198
+8,529
2547
$884K ﹤0.01%
39,826
+18,713
2548
$878K ﹤0.01%
204,077
+12,406
2549
$875K ﹤0.01%
8,034
+111
2550
$875K ﹤0.01%
47,167
+2,895
100 101
102
103 104