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
3026
$266K ﹤0.01%
10,446
-1,468
3027
$264K ﹤0.01%
21,696
-5,252
3028
$263K ﹤0.01%
20,256
-13,979
3029
$261K ﹤0.01%
6,065
-112
3030
$259K ﹤0.01%
27,956
-109,067
3031
$257K ﹤0.01%
+6,908
3032
$257K ﹤0.01%
24,618
+6,098
3033
$254K ﹤0.01%
10,183
-1,354
3034
$253K ﹤0.01%
5,058
-1,560
3035
$252K ﹤0.01%
14,417
+4,063
3036
$251K ﹤0.01%
2,654
+1,548
3037
$251K ﹤0.01%
10,114
-1,392
3038
$250K ﹤0.01%
23,514
-5,769
3039
$250K ﹤0.01%
26,914
3040
$249K ﹤0.01%
+405
3041
$249K ﹤0.01%
+2,829
3042
$248K ﹤0.01%
49,165
+23,623
3043
$247K ﹤0.01%
22,477
+3,342
3044
$247K ﹤0.01%
23,784
-3,774
3045
$247K ﹤0.01%
19,146
+8
3046
$247K ﹤0.01%
4,629
-2,785
3047
$246K ﹤0.01%
9,911
-16,387
3048
$245K ﹤0.01%
+8,522
3049
$244K ﹤0.01%
+828
3050
$244K ﹤0.01%
5,191
-2,214
120 121
122
123 124