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
2601
$776K ﹤0.01%
43,131
+3,328
2602
$776K ﹤0.01%
33,590
+655
2603
$774K ﹤0.01%
15,493
+4,155
2604
$772K ﹤0.01%
32,080
-6,235
2605
$771K ﹤0.01%
55,831
+12,411
2606
$771K ﹤0.01%
25,863
+14,010
2607
$767K ﹤0.01%
68,816
-28,482
2608
$766K ﹤0.01%
63,322
-1,464
2609
$765K ﹤0.01%
20,641
+5,693
2610
$765K ﹤0.01%
30,125
-4,201
2611
$763K ﹤0.01%
82,002
+3,599
2612
$762K ﹤0.01%
35,300
-7,293
2613
$760K ﹤0.01%
39,778
+28,578
2614
$759K ﹤0.01%
51,959
+14,842
2615
$757K ﹤0.01%
28,857
-3,990
2616
$756K ﹤0.01%
20,929
+4,204
2617
$755K ﹤0.01%
19,584
-169
2618
$750K ﹤0.01%
41,967
+861
2619
$749K ﹤0.01%
9,400
-2,820
2620
$745K ﹤0.01%
81,145
+22,966
2621
$745K ﹤0.01%
+21,078
2622
$743K ﹤0.01%
27,600
+12,181
2623
$743K ﹤0.01%
198,185
+86,178
2624
$743K ﹤0.01%
29,611
-4,707
2625
$741K ﹤0.01%
1,715
-599
103 104
105
106 107