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
3151
$161K ﹤0.01%
19,357
+2,107
3152
$160K ﹤0.01%
11,656
-70
3153
$159K ﹤0.01%
17,819
+2,183
3154
$158K ﹤0.01%
19,078
-1,228
3155
$156K ﹤0.01%
47,722
+16,294
3156
$156K ﹤0.01%
22,598
-570
3157
$156K ﹤0.01%
+28,166
3158
$153K ﹤0.01%
25,924
-7,782
3159
$153K ﹤0.01%
16,005
+1,168
3160
$153K ﹤0.01%
23,503
+4,811
3161
$151K ﹤0.01%
38,679
-42,979
3162
$150K ﹤0.01%
28,252
-257
3163
$150K ﹤0.01%
10,888
+573
3164
$149K ﹤0.01%
38,492
+2,753
3165
$147K ﹤0.01%
+15,523
3166
$145K ﹤0.01%
1,862
-531
3167
$144K ﹤0.01%
5,322
+2,390
3168
$144K ﹤0.01%
19,849
-48,946
3169
$143K ﹤0.01%
32,129
-25,051
3170
$141K ﹤0.01%
33,879
-992
3171
$140K ﹤0.01%
15,296
-19,562
3172
$139K ﹤0.01%
17,315
-741
3173
$138K ﹤0.01%
1,641
+206
3174
$135K ﹤0.01%
177
-10
3175
$134K ﹤0.01%
2,403
+861
125 126
127
128 129