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
3201
$83K ﹤0.01%
13,288
-39,510
3202
$81K ﹤0.01%
+37,907
3203
$80K ﹤0.01%
23,273
-9,361
3204
$80K ﹤0.01%
29,260
+9,162
3205
$77K ﹤0.01%
30,367
-86,505
3206
$77K ﹤0.01%
+10,580
3207
$77K ﹤0.01%
3,908
-11,043
3208
$77K ﹤0.01%
17,589
+4,043
3209
$77K ﹤0.01%
71,464
-15,057
3210
– –
0
3211
$75K ﹤0.01%
10,257
-11,853
3212
$71K ﹤0.01%
29,495
-2,427
3213
$70K ﹤0.01%
1,234
-75
3214
$68K ﹤0.01%
30,099
+16,602
3215
$67K ﹤0.01%
17,065
-35,289
3216
$66K ﹤0.01%
21,536
-34
3217
$65K ﹤0.01%
1,410
-2,942
3218
$64K ﹤0.01%
+15,068
3219
$64K ﹤0.01%
12,108
-1,200
3220
$63K ﹤0.01%
+10
3221
$61K ﹤0.01%
12,777
-58,249
3222
$59K ﹤0.01%
169,693
-7,427
3223
$58K ﹤0.01%
14,569
+1,735
3224
$58K ﹤0.01%
+20,466
3225
$58K ﹤0.01%
2,386
-1,378
127 128
129
130 131