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
2951
$328K ﹤0.01%
+1,479
2952
$327K ﹤0.01%
14,375
+629
2953
$326K ﹤0.01%
+66,973
2954
$322K ﹤0.01%
53,194
-105,578
2955
$322K ﹤0.01%
13,320
-522
2956
$322K ﹤0.01%
18,927
+4,237
2957
$322K ﹤0.01%
5,070
-600
2958
$320K ﹤0.01%
+25,329
2959
$320K ﹤0.01%
17,182
-163
2960
$319K ﹤0.01%
5,776
-589
2961
$318K ﹤0.01%
3,836
-12,799
2962
$317K ﹤0.01%
44,034
-1,036
2963
$316K ﹤0.01%
25,002
+9,157
2964
$314K ﹤0.01%
+83,631
2965
$311K ﹤0.01%
22,654
-473
2966
$310K ﹤0.01%
37,072
-14,262
2967
$310K ﹤0.01%
108,672
+6,763
2968
$307K ﹤0.01%
8,771
-5,842
2969
$305K ﹤0.01%
+3,684
2970
$305K ﹤0.01%
12,401
-1,763
2971
$304K ﹤0.01%
+12,907
2972
$304K ﹤0.01%
13,764
+699
2973
$302K ﹤0.01%
12,063
-1,601
2974
$301K ﹤0.01%
28,632
-9,450
2975
$301K ﹤0.01%
18,330
+2,930
117 118
119
120 121