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
3176
$126K ﹤0.01%
18,922
-1,008
3177
$125K ﹤0.01%
12,347
+593
3178
$123K ﹤0.01%
12,406
-1,364
3179
$122K ﹤0.01%
19,777
-13,565
3180
$118K ﹤0.01%
15,891
+217
3181
$118K ﹤0.01%
15,350
-76
3182
$117K ﹤0.01%
14,620
-211,148
3183
$117K ﹤0.01%
975
-2,711
3184
$117K ﹤0.01%
46,541
-9,007
3185
$114K ﹤0.01%
17,382
-20,942
3186
$114K ﹤0.01%
12,827
-13,674
3187
$113K ﹤0.01%
10,843
+93
3188
– –
0
3189
$107K ﹤0.01%
2,992
-66
3190
$106K ﹤0.01%
2,080
+45
3191
$102K ﹤0.01%
3,082
+312
3192
$101K ﹤0.01%
1,784
-17
3193
$98K ﹤0.01%
11,647
-9,950
3194
$98K ﹤0.01%
+16,628
3195
$94K ﹤0.01%
+30,174
3196
$94K ﹤0.01%
234,368
-5,425
3197
$88K ﹤0.01%
18,498
-15,660
3198
$87K ﹤0.01%
11,720
-3,296
3199
$86K ﹤0.01%
11,187
-945
3200
$86K ﹤0.01%
12,392
-95
126 127
128
129 130