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
2551
$874K ﹤0.01%
21,261
+233
2552
$872K ﹤0.01%
+46,728
2553
$872K ﹤0.01%
28,584
+2,448
2554
$870K ﹤0.01%
29,733
+1,805
2555
$868K ﹤0.01%
65,009
-1,227
2556
$867K ﹤0.01%
36,253
+209
2557
$864K ﹤0.01%
19,434
+9,518
2558
$864K ﹤0.01%
307,313
+40,636
2559
$863K ﹤0.01%
15,511
+3,562
2560
$862K ﹤0.01%
49,098
+1,511
2561
$862K ﹤0.01%
25,529
-2,474
2562
$858K ﹤0.01%
105,399
-17,561
2563
$858K ﹤0.01%
132,064
+18,760
2564
$858K ﹤0.01%
32,671
+650
2565
$854K ﹤0.01%
24,846
-21,600
2566
$850K ﹤0.01%
55,210
+14,145
2567
$850K ﹤0.01%
246,517
-81,910
2568
$848K ﹤0.01%
42,064
-322
2569
$844K ﹤0.01%
59,736
+2,546
2570
$840K ﹤0.01%
19,490
-10,266
2571
$839K ﹤0.01%
50,867
-10,806
2572
$838K ﹤0.01%
83,557
-22,940
2573
$838K ﹤0.01%
22,006
-7,237
2574
$837K ﹤0.01%
22,968
-11,965
2575
$836K ﹤0.01%
6,373
-40,452
101 102
103
104 105