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
2801
$475K ﹤0.01%
10,062
+1,743
2802
$474K ﹤0.01%
7,853
+733
2803
$472K ﹤0.01%
826
2804
$472K ﹤0.01%
18,130
-2,630
2805
$469K ﹤0.01%
42,791
-3,384
2806
$467K ﹤0.01%
1,297
+4
2807
$466K ﹤0.01%
18,230
-2,122
2808
$464K ﹤0.01%
3,782
2809
$463K ﹤0.01%
27,503
+5,832
2810
$461K ﹤0.01%
17,575
+7,536
2811
$461K ﹤0.01%
109,437
+948
2812
$459K ﹤0.01%
56,613
+4,253
2813
$458K ﹤0.01%
31,399
-983
2814
$458K ﹤0.01%
+84,750
2815
$458K ﹤0.01%
15,448
-75,012
2816
$457K ﹤0.01%
11,314
+9,811
2817
$457K ﹤0.01%
17,968
-2,710
2818
$455K ﹤0.01%
17,818
-2,441
2819
$453K ﹤0.01%
11,033
-24,331
2820
$451K ﹤0.01%
+18,078
2821
$449K ﹤0.01%
30,941
+2,015
2822
$449K ﹤0.01%
18,156
-2,478
2823
$447K ﹤0.01%
+16,968
2824
$447K ﹤0.01%
17,666
+3,671
2825
$445K ﹤0.01%
30,622
+1,736
111 112
113
114 115