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
2776
$518K ﹤0.01%
10,636
-2,482
2777
$516K ﹤0.01%
21,438
-361
2778
$514K ﹤0.01%
540
+413
2779
$512K ﹤0.01%
9,360
+4,365
2780
$507K ﹤0.01%
+29,728
2781
$505K ﹤0.01%
29,717
-12,940
2782
$505K ﹤0.01%
15,961
+210
2783
$504K ﹤0.01%
14,207
-3,216
2784
$504K ﹤0.01%
27,383
-30,694
2785
$499K ﹤0.01%
35,138
+5,720
2786
$499K ﹤0.01%
120,254
+62,025
2787
$498K ﹤0.01%
15,030
+4,821
2788
$497K ﹤0.01%
33,139
+15,394
2789
$497K ﹤0.01%
4,843
+918
2790
$497K ﹤0.01%
1,126
-2,169
2791
$496K ﹤0.01%
40,482
-800
2792
$488K ﹤0.01%
11,384
+942
2793
$484K ﹤0.01%
28,394
-3,885
2794
$483K ﹤0.01%
4,558
+419
2795
$483K ﹤0.01%
17,426
-2,545
2796
$481K ﹤0.01%
31,091
-5,436
2797
$480K ﹤0.01%
12,541
-14,766
2798
$480K ﹤0.01%
18,455
-2,658
2799
$479K ﹤0.01%
18,954
-2,587
2800
$476K ﹤0.01%
12,058
+2,238
110 111
112
113 114