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
2826
$444K ﹤0.01%
11,651
-574
2827
$444K ﹤0.01%
17,207
-2,251
2828
$443K ﹤0.01%
11,520
-2,211
2829
$441K ﹤0.01%
+32,512
2830
$440K ﹤0.01%
17,717
-2,388
2831
$440K ﹤0.01%
5,609
+15
2832
$440K ﹤0.01%
2,698
-294
2833
$439K ﹤0.01%
+63,833
2834
$436K ﹤0.01%
18,195
-2,432
2835
$435K ﹤0.01%
18,579
-2,901
2836
$435K ﹤0.01%
103,263
+77,748
2837
$435K ﹤0.01%
38,827
+1,343
2838
$434K ﹤0.01%
49,887
+10,264
2839
$434K ﹤0.01%
36,315
-4,763
2840
$434K ﹤0.01%
26,720
-45,720
2841
$433K ﹤0.01%
76,413
+62,665
2842
$430K ﹤0.01%
72,680
+34,143
2843
$429K ﹤0.01%
39,895
-3,891
2844
$428K ﹤0.01%
23,161
-10,368
2845
$426K ﹤0.01%
16,841
-2,362
2846
$426K ﹤0.01%
23,923
-8,124
2847
$424K ﹤0.01%
173,000
-23,483
2848
$423K ﹤0.01%
17,882
+31
2849
$423K ﹤0.01%
+12,052
2850
$422K ﹤0.01%
9,249
+2,666
112 113
114
115 116