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 9.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$821K ﹤0.01%
13,554
+1,357
2577
$818K ﹤0.01%
60,252
-2,470
2578
$815K ﹤0.01%
47,376
+1,607
2579
$813K ﹤0.01%
26,073
-19,491
2580
$812K ﹤0.01%
24,929
-6,463
2581
$811K ﹤0.01%
58,350
-24,514
2582
$810K ﹤0.01%
15,300
+500
2583
$810K ﹤0.01%
31,262
-22,790
2584
$809K ﹤0.01%
102,536
-20,605
2585
$808K ﹤0.01%
65,599
-681
2586
$804K ﹤0.01%
1,862
-451
2587
$804K ﹤0.01%
22,621
+11,581
2588
$803K ﹤0.01%
5,159
+69
2589
$801K ﹤0.01%
28,276
-4,179
2590
$799K ﹤0.01%
30,459
-4,411
2591
$795K ﹤0.01%
29,621
-4,212
2592
$790K ﹤0.01%
40,928
+25,729
2593
$788K ﹤0.01%
43,074
-5,007
2594
$778K ﹤0.01%
50,168
+468
2595
$777K ﹤0.01%
67,562
+5,352
2596
$777K ﹤0.01%
34,750
-5,283
2597
$776K ﹤0.01%
72,729
-9,193
2598
$776K ﹤0.01%
43,131
+3,328
2599
$776K ﹤0.01%
33,590
+655
2600
$776K ﹤0.01%
29,257
-4,244
102 103
104
105 106