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
2551
$872K ﹤0.01%
28,584
+2,448
2552
$870K ﹤0.01%
29,733
+1,805
2553
$868K ﹤0.01%
65,009
-1,227
2554
$867K ﹤0.01%
36,253
+209
2555
$864K ﹤0.01%
19,434
+9,518
2556
$864K ﹤0.01%
307,313
+40,636
2557
$863K ﹤0.01%
15,511
+3,562
2558
$862K ﹤0.01%
25,529
-2,474
2559
$862K ﹤0.01%
49,098
+1,511
2560
$858K ﹤0.01%
105,399
-17,561
2561
$858K ﹤0.01%
132,064
+18,760
2562
$858K ﹤0.01%
32,671
+650
2563
$854K ﹤0.01%
24,846
-21,600
2564
$850K ﹤0.01%
55,210
+14,145
2565
$850K ﹤0.01%
246,517
-81,910
2566
$848K ﹤0.01%
42,064
-322
2567
$844K ﹤0.01%
59,736
+2,546
2568
$840K ﹤0.01%
19,490
-10,266
2569
$839K ﹤0.01%
50,867
-10,806
2570
$838K ﹤0.01%
83,557
-22,940
2571
$838K ﹤0.01%
22,006
-7,237
2572
$837K ﹤0.01%
22,968
-11,965
2573
$836K ﹤0.01%
6,373
-40,452
2574
$831K ﹤0.01%
16,859
+588
2575
$830K ﹤0.01%
36,670
-8,685
101 102
103
104 105