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 12.49%
3 Healthcare 10.54%
4 Industrials 9.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$422K ﹤0.01%
9,249
+2,666
2852
$422K ﹤0.01%
13,560
-1,914
2853
$421K ﹤0.01%
8,621
+1,746
2854
$421K ﹤0.01%
36,572
-166,594
2855
$420K ﹤0.01%
37,621
-1,731
2856
$420K ﹤0.01%
11,083
+2,949
2857
$420K ﹤0.01%
15,816
-7,273
2858
$417K ﹤0.01%
162,329
+59,454
2859
$417K ﹤0.01%
16,031
-2,298
2860
$416K ﹤0.01%
36,958
+2,280
2861
$414K ﹤0.01%
18,296
-2,449
2862
$414K ﹤0.01%
16,091
-12,591
2863
$414K ﹤0.01%
16,139
-2,106
2864
$413K ﹤0.01%
18,277
-2,445
2865
$413K ﹤0.01%
15,670
-2,171
2866
$413K ﹤0.01%
89,838
-823
2867
$412K ﹤0.01%
29,340
-21,855
2868
$411K ﹤0.01%
41,589
-18,807
2869
$411K ﹤0.01%
17,120
-2,251
2870
$410K ﹤0.01%
15,463
-906
2871
$410K ﹤0.01%
54,312
-24,651
2872
$408K ﹤0.01%
19,635
-7,747
2873
$408K ﹤0.01%
31,717
-1,152
2874
$407K ﹤0.01%
29,205
-22,296
2875
$407K ﹤0.01%
39,545
+2,078
113 114
115
116 117