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
2876
$406K ﹤0.01%
11,814
+236
2877
$406K ﹤0.01%
+26,851
2878
$405K ﹤0.01%
14,056
-2,314
2879
$405K ﹤0.01%
49,261
2880
$404K ﹤0.01%
19,687
+1,199
2881
$403K ﹤0.01%
17,589
+654
2882
$403K ﹤0.01%
15,973
-2,200
2883
$399K ﹤0.01%
14,748
-2,110
2884
$397K ﹤0.01%
3,727
+26
2885
$396K ﹤0.01%
29,322
+9,715
2886
$396K ﹤0.01%
40,216
-42,457
2887
$396K ﹤0.01%
13,962
+4,231
2888
$396K ﹤0.01%
42
-1
2889
$395K ﹤0.01%
10,796
+4,010
2890
$395K ﹤0.01%
46,187
+5,544
2891
$395K ﹤0.01%
50,663
-7,510
2892
$394K ﹤0.01%
7,865
-508
2893
$393K ﹤0.01%
28,279
-47,771
2894
$393K ﹤0.01%
12,880
-140
2895
$393K ﹤0.01%
24,859
+11,240
2896
$391K ﹤0.01%
+6,663
2897
$390K ﹤0.01%
30,514
-9,505
2898
$386K ﹤0.01%
+24,205
2899
$385K ﹤0.01%
26,524
-37,621
2900
$384K ﹤0.01%
+32,243
114 115
116
117 118