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
3051
$242K ﹤0.01%
+4,455
3052
$242K ﹤0.01%
9,896
-2,000
3053
$241K ﹤0.01%
+9,101
3054
$241K ﹤0.01%
5,306
+1,026
3055
$241K ﹤0.01%
9,341
+1,326
3056
$241K ﹤0.01%
9,446
-1,207
3057
$240K ﹤0.01%
11,451
-780
3058
$240K ﹤0.01%
1,067
+14
3059
$240K ﹤0.01%
+1,797
3060
$240K ﹤0.01%
7,610
-7,950
3061
$239K ﹤0.01%
+6,643
3062
$239K ﹤0.01%
11,972
-3
3063
$239K ﹤0.01%
9,513
-1,229
3064
$238K ﹤0.01%
4,392
+94
3065
$238K ﹤0.01%
59,409
+11,060
3066
$238K ﹤0.01%
9,367
-1,308
3067
$237K ﹤0.01%
16,313
-740
3068
$237K ﹤0.01%
13,796
+3,082
3069
$234K ﹤0.01%
16,643
+243
3070
$234K ﹤0.01%
24,493
+3,858
3071
$233K ﹤0.01%
12,499
-1,585
3072
$230K ﹤0.01%
+3,000
3073
$230K ﹤0.01%
8,129
+161
3074
$229K ﹤0.01%
3,455
+736
3075
$228K ﹤0.01%
1,105
-1,179
121 122
123
124 125