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
3051
$243K ﹤0.01%
9,779
-10,174
3052
$243K ﹤0.01%
19,965
-8,336
3053
$242K ﹤0.01%
+4,455
3054
$242K ﹤0.01%
9,896
-2,000
3055
$241K ﹤0.01%
+9,101
3056
$241K ﹤0.01%
26,529
+5,129
3057
$241K ﹤0.01%
9,341
+1,326
3058
$241K ﹤0.01%
9,446
-1,207
3059
$240K ﹤0.01%
11,451
-780
3060
$240K ﹤0.01%
1,067
+14
3061
$240K ﹤0.01%
+1,797
3062
$240K ﹤0.01%
7,610
-7,950
3063
$239K ﹤0.01%
11,972
-3
3064
$239K ﹤0.01%
9,513
-1,229
3065
$239K ﹤0.01%
+6,643
3066
$238K ﹤0.01%
4,392
+94
3067
$238K ﹤0.01%
59,409
+11,060
3068
$238K ﹤0.01%
9,367
-1,308
3069
$237K ﹤0.01%
13,796
+3,082
3070
$237K ﹤0.01%
16,313
-740
3071
$234K ﹤0.01%
16,643
+243
3072
$234K ﹤0.01%
24,493
+3,858
3073
$233K ﹤0.01%
12,499
-1,585
3074
$230K ﹤0.01%
+3,000
3075
$230K ﹤0.01%
8,129
+161
121 122
123
124 125