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
3201
$87K ﹤0.01%
11,720
-3,296
3202
$86K ﹤0.01%
11,187
-945
3203
$86K ﹤0.01%
12,392
-95
3204
$83K ﹤0.01%
13,288
-39,510
3205
$81K ﹤0.01%
+37,907
3206
$80K ﹤0.01%
23,273
-9,361
3207
$80K ﹤0.01%
29,260
+9,162
3208
$77K ﹤0.01%
30,367
-86,505
3209
$77K ﹤0.01%
+10,580
3210
$77K ﹤0.01%
3,908
-11,043
3211
$77K ﹤0.01%
17,589
+4,043
3212
$77K ﹤0.01%
71,464
-15,057
3213
– –
0
3214
$75K ﹤0.01%
10,257
-11,853
3215
$71K ﹤0.01%
29,495
-2,427
3216
$70K ﹤0.01%
1,234
-75
3217
$68K ﹤0.01%
30,099
+16,602
3218
$67K ﹤0.01%
17,065
-35,289
3219
$66K ﹤0.01%
21,536
-34
3220
$65K ﹤0.01%
11,282
-23,535
3221
$64K ﹤0.01%
+15,068
3222
$64K ﹤0.01%
12,108
-1,200
3223
$63K ﹤0.01%
+10
3224
$61K ﹤0.01%
12,777
-58,249
3225
$59K ﹤0.01%
169,693
-7,427
127 128
129
130 131