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
3126
$185K ﹤0.01%
17,504
+7,198
3127
$184K ﹤0.01%
16,142
-27,211
3128
$184K ﹤0.01%
+81,066
3129
$183K ﹤0.01%
24,025
-4,055
3130
$180K ﹤0.01%
30,854
+2,787
3131
$180K ﹤0.01%
+14,576
3132
$179K ﹤0.01%
+6,400
3133
$179K ﹤0.01%
26,537
+11,133
3134
$178K ﹤0.01%
+17,637
3135
$178K ﹤0.01%
14,877
-637
3136
$174K ﹤0.01%
+14,327
3137
$173K ﹤0.01%
33,181
-3,446
3138
$172K ﹤0.01%
20,504
+442
3139
$171K ﹤0.01%
13,333
+189
3140
$169K ﹤0.01%
18,579
+7
3141
$167K ﹤0.01%
10,751
+337
3142
$166K ﹤0.01%
3,085
+424
3143
$166K ﹤0.01%
+802
3144
$164K ﹤0.01%
53,059
-348
3145
$163K ﹤0.01%
21,526
+9,879
3146
$162K ﹤0.01%
27,151
+939
3147
$161K ﹤0.01%
+2,467
3148
$161K ﹤0.01%
19,357
+2,107
3149
$160K ﹤0.01%
11,656
-70
3150
$159K ﹤0.01%
17,819
+2,183
124 125
126
127 128