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
3001
$284K ﹤0.01%
7,037
-26,135
3002
$284K ﹤0.01%
11,264
-1,545
3003
$283K ﹤0.01%
16,555
-2,514
3004
$282K ﹤0.01%
27,633
-27,031
3005
$282K ﹤0.01%
22,530
+5,058
3006
$281K ﹤0.01%
10,398
-10,144
3007
$281K ﹤0.01%
11,104
-1,532
3008
$281K ﹤0.01%
13,068
-20,333
3009
$280K ﹤0.01%
15,874
+804
3010
$279K ﹤0.01%
11,008
-2,332
3011
$278K ﹤0.01%
2,143
-243
3012
$278K ﹤0.01%
+2,294
3013
$278K ﹤0.01%
2,910
+122
3014
$277K ﹤0.01%
7,707
+277
3015
$275K ﹤0.01%
9,984
-1,444
3016
$275K ﹤0.01%
10,915
-1,459
3017
$274K ﹤0.01%
+2,617
3018
$274K ﹤0.01%
3,050
+480
3019
$272K ﹤0.01%
23,670
-773
3020
$271K ﹤0.01%
13,076
-184
3021
$271K ﹤0.01%
5,684
-18,979
3022
$270K ﹤0.01%
25,712
+6,600
3023
$269K ﹤0.01%
11,551
+3,422
3024
$268K ﹤0.01%
14,386
-2,036
3025
$267K ﹤0.01%
+2,727
119 120
121
122 123