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
2676
$650K ﹤0.01%
22,008
-4,968
2677
$650K ﹤0.01%
23,171
+3,224
2678
$650K ﹤0.01%
8,975
+2,069
2679
$649K ﹤0.01%
+470,105
2680
$649K ﹤0.01%
31,131
+867
2681
$646K ﹤0.01%
41,179
-3,560
2682
$645K ﹤0.01%
7,767
-674
2683
$639K ﹤0.01%
44,520
+2,525
2684
$638K ﹤0.01%
24,645
-4,986
2685
$635K ﹤0.01%
43,824
-1,266
2686
$627K ﹤0.01%
52,255
+35,789
2687
$627K ﹤0.01%
+32,781
2688
$626K ﹤0.01%
13,371
-8,362
2689
$626K ﹤0.01%
22,487
+873
2690
$626K ﹤0.01%
38,681
-4,115
2691
$622K ﹤0.01%
+95,132
2692
$621K ﹤0.01%
5,132
+903
2693
$620K ﹤0.01%
25,567
+2,858
2694
$620K ﹤0.01%
40,030
2695
$620K ﹤0.01%
88,951
+2,887
2696
$616K ﹤0.01%
30,631
-876
2697
$615K ﹤0.01%
24,120
-3,322
2698
$612K ﹤0.01%
73,670
+18,704
2699
$612K ﹤0.01%
127,511
-2,698
2700
$608K ﹤0.01%
24,574
+906
106 107
108
109 110