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
3076
$229K ﹤0.01%
3,455
+736
3077
$228K ﹤0.01%
1,105
-1,179
3078
$228K ﹤0.01%
17,394
+4,163
3079
$226K ﹤0.01%
+740
3080
$226K ﹤0.01%
18,821
+5,297
3081
$226K ﹤0.01%
16,906
+476
3082
$226K ﹤0.01%
9,044
-1,161
3083
$223K ﹤0.01%
15,381
+725
3084
$223K ﹤0.01%
+7,730
3085
$223K ﹤0.01%
28,265
+13,247
3086
$223K ﹤0.01%
8,778
-1,099
3087
$223K ﹤0.01%
8,842
-1,117
3088
$223K ﹤0.01%
8,739
-1,206
3089
$220K ﹤0.01%
+14,142
3090
$219K ﹤0.01%
+10,688
3091
$218K ﹤0.01%
8,784
-1,083
3092
$217K ﹤0.01%
+6,562
3093
$217K ﹤0.01%
12,639
+2,964
3094
$217K ﹤0.01%
+9,428
3095
$217K ﹤0.01%
12,887
+504
3096
$217K ﹤0.01%
8,913
+312
3097
$216K ﹤0.01%
12,483
-1,659
3098
$215K ﹤0.01%
+4,184
3099
$215K ﹤0.01%
33,398
3100
$215K ﹤0.01%
+6,445
122 123
124
125 126