PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$259M
2
+$111M
3
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
+$256M
2
+$253M
3
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$443K ﹤0.01%
11,520
-2,211
2827
$441K ﹤0.01%
+32,512
2828
$440K ﹤0.01%
17,717
-2,388
2829
$440K ﹤0.01%
5,609
+15
2830
$440K ﹤0.01%
2,698
-294
2831
$439K ﹤0.01%
+63,833
2832
$436K ﹤0.01%
18,195
-2,432
2833
$435K ﹤0.01%
18,579
-2,901
2834
$435K ﹤0.01%
103,263
+77,748
2835
$435K ﹤0.01%
38,827
+1,343
2836
$434K ﹤0.01%
49,887
+10,264
2837
$434K ﹤0.01%
36,315
-4,763
2838
$434K ﹤0.01%
26,720
-45,720
2839
$433K ﹤0.01%
76,413
+62,665
2840
$430K ﹤0.01%
72,680
+34,143
2841
$429K ﹤0.01%
39,895
-3,891
2842
$428K ﹤0.01%
23,161
-10,368
2843
$426K ﹤0.01%
16,841
-2,362
2844
$426K ﹤0.01%
23,923
-8,124
2845
$424K ﹤0.01%
173,000
-23,483
2846
$423K ﹤0.01%
17,882
+31
2847
$423K ﹤0.01%
+12,052
2848
$422K ﹤0.01%
9,249
+2,666
2849
$422K ﹤0.01%
13,560
-1,914
2850
$421K ﹤0.01%
8,621
+1,746
112 113
114
115 116