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
3176
$134K ﹤0.01%
22,474
+418
3177
$131K ﹤0.01%
+14,534
3178
$129K ﹤0.01%
4,237
+59
3179
$126K ﹤0.01%
18,922
-1,008
3180
$125K ﹤0.01%
12,347
+593
3181
$123K ﹤0.01%
12,406
-1,364
3182
$122K ﹤0.01%
19,777
-13,565
3183
$118K ﹤0.01%
15,891
+217
3184
$118K ﹤0.01%
15,350
-76
3185
$117K ﹤0.01%
14,620
-211,148
3186
$117K ﹤0.01%
975
-2,711
3187
$117K ﹤0.01%
46,541
-9,007
3188
$114K ﹤0.01%
17,382
-20,942
3189
$114K ﹤0.01%
12,827
-13,674
3190
$113K ﹤0.01%
10,843
+93
3191
– –
0
3192
$107K ﹤0.01%
59,840
-1,316
3193
$106K ﹤0.01%
2,080
+45
3194
$102K ﹤0.01%
3,082
+312
3195
$101K ﹤0.01%
1,784
-17
3196
$98K ﹤0.01%
11,647
-9,950
3197
$98K ﹤0.01%
+16,628
3198
$94K ﹤0.01%
+30,174
3199
$94K ﹤0.01%
234,368
-5,425
3200
$88K ﹤0.01%
18,498
-15,660
126 127
128
129 130