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
2976
$301K ﹤0.01%
11,390
-1,553
2977
$301K ﹤0.01%
11,304
-1,451
2978
$301K ﹤0.01%
+12,308
2979
$299K ﹤0.01%
18,007
-1,012
2980
$298K ﹤0.01%
10,562
-1,531
2981
$296K ﹤0.01%
7,898
+607
2982
$296K ﹤0.01%
12,334
-345
2983
$296K ﹤0.01%
11,667
-934
2984
$295K ﹤0.01%
43,622
-903
2985
$294K ﹤0.01%
25,424
+4,379
2986
$294K ﹤0.01%
7,897
+107
2987
$294K ﹤0.01%
11,930
-1,594
2988
$293K ﹤0.01%
17,808
-2,110
2989
$291K ﹤0.01%
23,270
+4,442
2990
$291K ﹤0.01%
17,060
-390
2991
$290K ﹤0.01%
15,079
+2,244
2992
$288K ﹤0.01%
70,275
+7,424
2993
$288K ﹤0.01%
3,874
+196
2994
$287K ﹤0.01%
9,936
-1,403
2995
$285K ﹤0.01%
24,089
-19,003
2996
$285K ﹤0.01%
11,577
+792
2997
$284K ﹤0.01%
5,239
+302
2998
$284K ﹤0.01%
30,582
+401
2999
$284K ﹤0.01%
11,555
-1,501
3000
$284K ﹤0.01%
11,128
-1,438
118 119
120
121 122