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
251
$47.7M 0.07%
992,510
-1,372,660
252
$47.5M 0.07%
118,584
-138,133
253
$47.4M 0.07%
477,928
+94,079
254
$47M 0.07%
663,329
+57,973
255
$46.8M 0.07%
453,015
-537,177
256
$46.7M 0.07%
308,379
+6,665
257
$46.5M 0.07%
570,133
-175,135
258
$46.3M 0.07%
2,604,408
-3,027,392
259
$46.2M 0.07%
2,568,750
-48,855
260
$46M 0.07%
1,001,914
-2,054,431
261
$45.9M 0.07%
1,717,559
+236,249
262
$45.9M 0.07%
518,097
-385,511
263
$45.8M 0.07%
1,022,471
-98,004
264
$45.6M 0.07%
1,464,071
+366,784
265
$45.4M 0.07%
535,289
-106,029
266
$45.4M 0.07%
1,480,845
-91,077
267
$45.1M 0.07%
464,082
+123,365
268
$45M 0.07%
752,053
-34,791
269
$44.9M 0.07%
400,108
-14,446
270
$44.7M 0.07%
243,637
+7,948
271
$44.5M 0.07%
497,391
-598,889
272
$43.8M 0.07%
379,801
+68,275
273
$43.6M 0.07%
377,124
+37,604
274
$43.6M 0.07%
319,314
+131,643
275
$43.5M 0.07%
788,010
+10,598
9 10
11
12 13