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
3126
$189K ﹤0.01%
3,044
+1,846
3127
$189K ﹤0.01%
38,991
+1,298
3128
$187K ﹤0.01%
65,534
-125,823
3129
$185K ﹤0.01%
17,504
+7,198
3130
$184K ﹤0.01%
16,142
-27,211
3131
$184K ﹤0.01%
+81,066
3132
$183K ﹤0.01%
24,025
-4,055
3133
$180K ﹤0.01%
30,854
+2,787
3134
$180K ﹤0.01%
+14,576
3135
$179K ﹤0.01%
+6,400
3136
$179K ﹤0.01%
26,537
+11,133
3137
$178K ﹤0.01%
+17,637
3138
$178K ﹤0.01%
14,877
-637
3139
$174K ﹤0.01%
+14,327
3140
$173K ﹤0.01%
33,181
-3,446
3141
$172K ﹤0.01%
20,504
+442
3142
$171K ﹤0.01%
13,333
+189
3143
$169K ﹤0.01%
18,579
+7
3144
$167K ﹤0.01%
10,751
+337
3145
$166K ﹤0.01%
3,085
+424
3146
$166K ﹤0.01%
+802
3147
$164K ﹤0.01%
53,059
-348
3148
$163K ﹤0.01%
21,526
+9,879
3149
$162K ﹤0.01%
27,151
+939
3150
$161K ﹤0.01%
+2,467
124 125
126
127 128