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
2576
$831K ﹤0.01%
16,859
+588
2577
$830K ﹤0.01%
36,670
-8,685
2578
$821K ﹤0.01%
13,554
+1,357
2579
$818K ﹤0.01%
60,252
-2,470
2580
$815K ﹤0.01%
47,376
+1,607
2581
$813K ﹤0.01%
26,073
-19,491
2582
$812K ﹤0.01%
24,929
-6,463
2583
$811K ﹤0.01%
58,350
-24,514
2584
$810K ﹤0.01%
15,300
+500
2585
$810K ﹤0.01%
31,262
-22,790
2586
$809K ﹤0.01%
102,536
-20,605
2587
$808K ﹤0.01%
65,599
-681
2588
$804K ﹤0.01%
1,862
-451
2589
$804K ﹤0.01%
22,621
+11,581
2590
$803K ﹤0.01%
5,159
+69
2591
$801K ﹤0.01%
28,276
-4,179
2592
$799K ﹤0.01%
30,459
-4,411
2593
$795K ﹤0.01%
29,621
-4,212
2594
$790K ﹤0.01%
40,928
+25,729
2595
$788K ﹤0.01%
43,074
-5,007
2596
$778K ﹤0.01%
50,168
+468
2597
$777K ﹤0.01%
67,562
+5,352
2598
$777K ﹤0.01%
34,750
-5,283
2599
$776K ﹤0.01%
72,729
-9,193
2600
$776K ﹤0.01%
29,257
-4,244
102 103
104
105 106