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
2676
$655K ﹤0.01%
+97,715
2677
$652K ﹤0.01%
24,510
-3,546
2678
$650K ﹤0.01%
22,008
-4,968
2679
$650K ﹤0.01%
23,171
+3,224
2680
$650K ﹤0.01%
8,975
+2,069
2681
$649K ﹤0.01%
+470,105
2682
$649K ﹤0.01%
31,131
+867
2683
$646K ﹤0.01%
41,179
-3,560
2684
$645K ﹤0.01%
7,767
-674
2685
$639K ﹤0.01%
44,520
+2,525
2686
$638K ﹤0.01%
24,645
-4,986
2687
$635K ﹤0.01%
43,824
-1,266
2688
$627K ﹤0.01%
+32,781
2689
$627K ﹤0.01%
52,255
+35,789
2690
$626K ﹤0.01%
13,371
-8,362
2691
$626K ﹤0.01%
22,487
+873
2692
$626K ﹤0.01%
38,681
-4,115
2693
$622K ﹤0.01%
+95,132
2694
$621K ﹤0.01%
5,132
+903
2695
$620K ﹤0.01%
25,567
+2,858
2696
$620K ﹤0.01%
40,030
2697
$620K ﹤0.01%
88,951
+2,887
2698
$616K ﹤0.01%
30,631
-876
2699
$615K ﹤0.01%
24,120
-3,322
2700
$612K ﹤0.01%
73,670
+18,704
106 107
108
109 110