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
2901
$382K ﹤0.01%
92,000
-11,560
2902
$381K ﹤0.01%
11,787
-3,463
2903
$380K ﹤0.01%
13,727
-231
2904
$380K ﹤0.01%
19,289
-11,927
2905
$376K ﹤0.01%
3,228
+517
2906
$375K ﹤0.01%
+9,384
2907
$374K ﹤0.01%
9,604
+834
2908
$373K ﹤0.01%
33,911
-27,764
2909
$370K ﹤0.01%
41,023
-1,538
2910
$369K ﹤0.01%
4,314
2911
$368K ﹤0.01%
34,250
+11,370
2912
$367K ﹤0.01%
12,866
2913
$366K ﹤0.01%
9,740
-6,532
2914
$366K ﹤0.01%
+27,979
2915
$366K ﹤0.01%
13,338
-1,898
2916
$365K ﹤0.01%
43,235
+15,877
2917
$365K ﹤0.01%
11,854
+1,989
2918
$365K ﹤0.01%
67,096
+28,305
2919
$364K ﹤0.01%
22,702
-2,658
2920
$363K ﹤0.01%
38,406
+2,840
2921
$363K ﹤0.01%
25,378
-32,412
2922
$362K ﹤0.01%
+14,419
2923
$360K ﹤0.01%
14,384
-1,941
2924
$359K ﹤0.01%
1,866
+519
2925
$359K ﹤0.01%
35,567
-23,295
115 116
117
118 119