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
2626
$738K ﹤0.01%
59,961
+14,028
2627
$736K ﹤0.01%
51,902
-1,529
2628
$730K ﹤0.01%
28,190
-4,068
2629
$730K ﹤0.01%
64,674
+48,142
2630
$727K ﹤0.01%
24,407
-5,389
2631
$725K ﹤0.01%
18,242
-3,665
2632
$723K ﹤0.01%
60,044
-6,281
2633
$721K ﹤0.01%
31,034
-11,878
2634
$721K ﹤0.01%
3,915
-2,618
2635
$720K ﹤0.01%
51,216
-13,844
2636
$715K ﹤0.01%
14,662
-2,924
2637
$714K ﹤0.01%
14,137
+1,850
2638
$714K ﹤0.01%
74,023
+3,331
2639
$710K ﹤0.01%
30,393
-1,191
2640
$707K ﹤0.01%
5,772
+3,104
2641
$706K ﹤0.01%
58,382
+17,537
2642
$705K ﹤0.01%
38,612
-1,993
2643
$702K ﹤0.01%
6,884
+2,884
2644
$700K ﹤0.01%
29,787
-1,086
2645
$700K ﹤0.01%
35,197
-1,168
2646
$700K ﹤0.01%
26,571
-1,860
2647
$697K ﹤0.01%
28,785
-1,361
2648
$697K ﹤0.01%
20,431
+4,417
2649
$696K ﹤0.01%
9,131
+984
2650
$694K ﹤0.01%
25,646
-9,923
104 105
106
107 108