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
2751
$544K ﹤0.01%
43,902
+3,151
2752
$541K ﹤0.01%
21,861
-2,904
2753
$541K ﹤0.01%
23,900
-3,143
2754
$541K ﹤0.01%
31,801
+4,389
2755
$540K ﹤0.01%
20,765
-10,767
2756
$539K ﹤0.01%
+26,592
2757
$537K ﹤0.01%
17,150
+557
2758
$537K ﹤0.01%
21,141
+6,838
2759
$537K ﹤0.01%
15,606
+873
2760
$536K ﹤0.01%
21,174
-25,196
2761
$536K ﹤0.01%
59,988
+15,190
2762
$534K ﹤0.01%
+137
2763
$534K ﹤0.01%
+11,184
2764
$532K ﹤0.01%
26,190
-5,194
2765
$531K ﹤0.01%
12,216
-1,541
2766
$530K ﹤0.01%
+24,273
2767
$530K ﹤0.01%
35,051
+21,285
2768
$529K ﹤0.01%
20,114
+1,049
2769
$528K ﹤0.01%
20,774
-2,738
2770
$525K ﹤0.01%
10,101
-211
2771
$525K ﹤0.01%
22,896
-20,404
2772
$524K ﹤0.01%
40,973
2773
$522K ﹤0.01%
1,016
+391
2774
$522K ﹤0.01%
36,706
-1,728
2775
$519K ﹤0.01%
14,090
+456
109 110
111
112 113