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
2626
$730K ﹤0.01%
64,674
+48,142
2627
$730K ﹤0.01%
28,190
-4,068
2628
$727K ﹤0.01%
24,407
-5,389
2629
$725K ﹤0.01%
18,242
-3,665
2630
$723K ﹤0.01%
60,044
-6,281
2631
$721K ﹤0.01%
31,034
-11,878
2632
$721K ﹤0.01%
3,915
-2,618
2633
$720K ﹤0.01%
51,216
-13,844
2634
$715K ﹤0.01%
14,662
-2,924
2635
$714K ﹤0.01%
14,137
+1,850
2636
$714K ﹤0.01%
74,023
+3,331
2637
$710K ﹤0.01%
30,393
-1,191
2638
$707K ﹤0.01%
5,772
+3,104
2639
$706K ﹤0.01%
58,382
+17,537
2640
$705K ﹤0.01%
38,612
-1,993
2641
$702K ﹤0.01%
6,884
+2,884
2642
$700K ﹤0.01%
29,787
-1,086
2643
$700K ﹤0.01%
35,197
-1,168
2644
$700K ﹤0.01%
26,571
-1,860
2645
$697K ﹤0.01%
28,785
-1,361
2646
$697K ﹤0.01%
20,431
+4,417
2647
$696K ﹤0.01%
9,131
+984
2648
$694K ﹤0.01%
25,646
-9,923
2649
$689K ﹤0.01%
260,119
+1,764
2650
$686K ﹤0.01%
23,821
+5,691
104 105
106
107 108