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 12.49%
3 Healthcare 10.54%
4 Industrials 9.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$215K ﹤0.01%
+6,445
3102
$214K ﹤0.01%
12,255
-10,109
3103
$214K ﹤0.01%
11,566
-3,334
3104
$213K ﹤0.01%
+9,549
3105
$212K ﹤0.01%
3,821
-32
3106
$212K ﹤0.01%
8,202
-1,025
3107
$212K ﹤0.01%
+117,627
3108
$211K ﹤0.01%
95,934
-13,100
3109
$211K ﹤0.01%
16,619
+6,163
3110
$210K ﹤0.01%
+7,476
3111
$209K ﹤0.01%
17,824
+2,689
3112
$209K ﹤0.01%
+21,853
3113
$208K ﹤0.01%
+7,810
3114
$208K ﹤0.01%
8,894
-1,482
3115
$208K ﹤0.01%
7,975
-1,061
3116
$207K ﹤0.01%
44,751
-41
3117
$206K ﹤0.01%
+6,324
3118
$206K ﹤0.01%
8,372
-2,838
3119
$205K ﹤0.01%
3,259
-246
3120
$204K ﹤0.01%
+1,501
3121
$203K ﹤0.01%
2,677
-140
3122
$201K ﹤0.01%
3,991
-4,344
3123
$200K ﹤0.01%
+41,650
3124
$196K ﹤0.01%
11,538
-307
3125
$196K ﹤0.01%
+15,397
123 124
125
126 127