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
3001
$283K ﹤0.01%
16,555
-2,514
3002
$282K ﹤0.01%
27,633
-27,031
3003
$282K ﹤0.01%
22,530
+5,058
3004
$281K ﹤0.01%
10,398
-10,144
3005
$281K ﹤0.01%
11,104
-1,532
3006
$281K ﹤0.01%
13,068
-20,333
3007
$280K ﹤0.01%
15,874
+804
3008
$279K ﹤0.01%
11,008
-2,332
3009
$278K ﹤0.01%
2,143
-243
3010
$278K ﹤0.01%
+2,294
3011
$278K ﹤0.01%
2,910
+122
3012
$277K ﹤0.01%
7,707
+277
3013
$275K ﹤0.01%
9,984
-1,444
3014
$275K ﹤0.01%
10,915
-1,459
3015
$274K ﹤0.01%
+2,617
3016
$274K ﹤0.01%
3,050
+480
3017
$272K ﹤0.01%
23,670
-773
3018
$271K ﹤0.01%
13,076
-184
3019
$271K ﹤0.01%
5,684
-18,979
3020
$270K ﹤0.01%
25,712
+6,600
3021
$269K ﹤0.01%
11,551
+3,422
3022
$268K ﹤0.01%
14,386
-2,036
3023
$267K ﹤0.01%
+2,727
3024
$266K ﹤0.01%
10,446
-1,468
3025
$264K ﹤0.01%
21,696
-5,252
119 120
121
122 123