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
2726
$575K ﹤0.01%
23,913
-3,323
2727
$575K ﹤0.01%
24,964
-10,415
2728
$574K ﹤0.01%
3,121
+573
2729
$570K ﹤0.01%
27,401
+1,524
2730
$568K ﹤0.01%
188,566
+94,383
2731
$565K ﹤0.01%
26,443
-3,552
2732
$564K ﹤0.01%
19,975
-2,880
2733
$564K ﹤0.01%
201,415
+141,329
2734
$563K ﹤0.01%
7,203
+744
2735
$559K ﹤0.01%
20,277
-23,787
2736
$558K ﹤0.01%
13,667
2737
$555K ﹤0.01%
15,723
-4,728
2738
$555K ﹤0.01%
+2,557
2739
$554K ﹤0.01%
24,380
-3,449
2740
$554K ﹤0.01%
21,547
-2,919
2741
$553K ﹤0.01%
95,195
+55,359
2742
$552K ﹤0.01%
17,963
+7,753
2743
$551K ﹤0.01%
14,800
-68
2744
$549K ﹤0.01%
58,384
+928
2745
$549K ﹤0.01%
28,172
+689
2746
$548K ﹤0.01%
34,484
+4,741
2747
$547K ﹤0.01%
19,880
-2,775
2748
$545K ﹤0.01%
+16,452
2749
$545K ﹤0.01%
20,218
-2,829
2750
$544K ﹤0.01%
2,247
-171
108 109
110
111 112