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
276
$43.5M 0.07%
1,712,569
-1,313,704
277
$43.4M 0.07%
8,193,303
-1,301,305
278
$43.2M 0.07%
1,137,960
-1,302,454
279
$43.2M 0.07%
6,809,205
+1,125,090
280
$43.1M 0.07%
1,119,456
-182,766
281
$42.9M 0.07%
688,604
-183,690
282
$42.8M 0.07%
496,641
-177,653
283
$42.7M 0.07%
295,233
+36,663
284
$42.6M 0.07%
833,584
-119,649
285
$42.6M 0.07%
1,011,706
-294,148
286
$42.5M 0.06%
334,656
+44,391
287
$42.4M 0.06%
58,598
-41,543
288
$42.1M 0.06%
1,362,679
+749,112
289
$42M 0.06%
688,087
+40,574
290
$41.9M 0.06%
515,341
-154,523
291
$41.7M 0.06%
542,581
+11,253
292
$41.7M 0.06%
208,224
-6,355
293
$41.6M 0.06%
42,805
-26,146
294
$41.3M 0.06%
820,295
-195,006
295
$41.3M 0.06%
266,956
-3,839
296
$41.3M 0.06%
236,877
-11,816
297
$41.2M 0.06%
926,136
-192,100
298
$41.1M 0.06%
2,398,536
+230,160
299
$41.1M 0.06%
687,991
+19,975
300
$41.1M 0.06%
809,235
-123,773
10 11
12
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