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
3101
$212K ﹤0.01%
3,821
-32
3102
$212K ﹤0.01%
8,202
-1,025
3103
$212K ﹤0.01%
+117,627
3104
$211K ﹤0.01%
95,934
-13,100
3105
$211K ﹤0.01%
16,619
+6,163
3106
$210K ﹤0.01%
+7,476
3107
$209K ﹤0.01%
17,824
+2,689
3108
$209K ﹤0.01%
+21,853
3109
$208K ﹤0.01%
+7,810
3110
$208K ﹤0.01%
8,894
-1,482
3111
$208K ﹤0.01%
7,975
-1,061
3112
$207K ﹤0.01%
44,751
-41
3113
$206K ﹤0.01%
+6,324
3114
$206K ﹤0.01%
8,372
-2,838
3115
$205K ﹤0.01%
3,259
-246
3116
$204K ﹤0.01%
+1,501
3117
$203K ﹤0.01%
2,677
-140
3118
$201K ﹤0.01%
3,991
-4,344
3119
$200K ﹤0.01%
+41,650
3120
$196K ﹤0.01%
11,538
-307
3121
$196K ﹤0.01%
+15,397
3122
$195K ﹤0.01%
19,777
-156
3123
$189K ﹤0.01%
3,044
+1,846
3124
$189K ﹤0.01%
38,991
+1,298
3125
$187K ﹤0.01%
65,534
-125,823
123 124
125
126 127