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 12.49%
3 Healthcare 10.54%
4 Industrials 9.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$612K ﹤0.01%
73,670
+18,704
2702
$612K ﹤0.01%
127,511
-2,698
2703
$608K ﹤0.01%
24,574
+906
2704
$605K ﹤0.01%
5,353
-4
2705
$602K ﹤0.01%
+23,297
2706
$600K ﹤0.01%
+1,213
2707
$596K ﹤0.01%
32,271
-1,691
2708
$594K ﹤0.01%
19,858
+9,611
2709
$594K ﹤0.01%
9,769
+93
2710
$592K ﹤0.01%
11,959
+282
2711
$592K ﹤0.01%
+37,971
2712
$591K ﹤0.01%
20,629
-2,838
2713
$590K ﹤0.01%
24,120
+1,265
2714
$590K ﹤0.01%
23,672
-3,316
2715
$586K ﹤0.01%
11,837
-829
2716
$586K ﹤0.01%
+21,656
2717
$583K ﹤0.01%
61,683
-30,091
2718
$581K ﹤0.01%
25,840
+12
2719
$581K ﹤0.01%
+35,044
2720
$578K ﹤0.01%
33,887
+3,792
2721
$578K ﹤0.01%
+111,136
2722
$578K ﹤0.01%
34,169
+1,362
2723
$577K ﹤0.01%
5,036
+152
2724
$577K ﹤0.01%
28,153
+5,062
2725
$576K ﹤0.01%
20,512
-4,124
107 108
109
110 111