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
2651
$689K ﹤0.01%
260,119
+1,764
2652
$686K ﹤0.01%
23,821
+5,691
2653
$686K ﹤0.01%
9,916
+842
2654
$685K ﹤0.01%
5,344
-710
2655
$684K ﹤0.01%
52,784
+14,308
2656
$683K ﹤0.01%
19,041
+13,302
2657
$681K ﹤0.01%
49,240
+8,648
2658
$680K ﹤0.01%
176,041
+135,534
2659
$679K ﹤0.01%
6,280
2660
$679K ﹤0.01%
25,709
-3,699
2661
$678K ﹤0.01%
+21,233
2662
$678K ﹤0.01%
28,050
+1,807
2663
$672K ﹤0.01%
25,713
-237
2664
$671K ﹤0.01%
26,120
-1,383
2665
$670K ﹤0.01%
258,830
+37,308
2666
$669K ﹤0.01%
23,879
+2,078
2667
$666K ﹤0.01%
24,262
-3,500
2668
$663K ﹤0.01%
34,622
+3,488
2669
$662K ﹤0.01%
+13,021
2670
$661K ﹤0.01%
167,466
+17,400
2671
$661K ﹤0.01%
26,519
-3,709
2672
$660K ﹤0.01%
660,232
2673
$659K ﹤0.01%
24,182
-2,120
2674
$658K ﹤0.01%
37,909
-192,784
2675
$655K ﹤0.01%
69,887
+261
105 106
107
108 109