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
2926
$358K ﹤0.01%
9,917
-37,739
2927
$358K ﹤0.01%
11,149
+1,392
2928
$357K ﹤0.01%
36,431
+8,779
2929
$356K ﹤0.01%
7,273
+873
2930
$353K ﹤0.01%
26,136
-9,161
2931
$352K ﹤0.01%
6,786
-1,854
2932
$351K ﹤0.01%
14,026
-1,821
2933
$346K ﹤0.01%
+13,294
2934
$346K ﹤0.01%
16,219
+1,692
2935
$346K ﹤0.01%
14,208
+4,938
2936
$344K ﹤0.01%
13,242
-1,784
2937
$343K ﹤0.01%
14,763
+3,114
2938
$342K ﹤0.01%
21,245
-155
2939
$341K ﹤0.01%
20,916
-1,517
2940
$340K ﹤0.01%
13,500
-1,901
2941
$339K ﹤0.01%
13,635
-1,944
2942
$338K ﹤0.01%
49,674
-87
2943
$338K ﹤0.01%
24,150
-1,500
2944
$336K ﹤0.01%
+88,458
2945
$336K ﹤0.01%
9,767
+2,866
2946
$335K ﹤0.01%
13,000
-1,752
2947
$334K ﹤0.01%
57,713
+6,646
2948
$329K ﹤0.01%
49,879
-30,565
2949
$328K ﹤0.01%
+1,479
2950
$327K ﹤0.01%
14,375
+629
116 117
118
119 120