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
301
$41M 0.06%
2,211,679
+341,780
302
$40.8M 0.06%
1,744,463
+225,415
303
$40.8M 0.06%
848,122
-288,329
304
$40.7M 0.06%
910,188
-180,974
305
$40.3M 0.06%
1,245,214
+183,647
306
$40.1M 0.06%
500,817
+98,818
307
$40M 0.06%
1,450,396
+34,096
308
$39.9M 0.06%
+286,813
309
$39.9M 0.06%
970,301
+121,868
310
$39.8M 0.06%
328,363
-408,761
311
$39.7M 0.06%
6,821,499
+1,134,753
312
$39.5M 0.06%
327,782
-22,792
313
$39.5M 0.06%
1,799,539
+13,709
314
$39.4M 0.06%
650,016
-278,754
315
$39.4M 0.06%
1,004,880
-103,151
316
$39.1M 0.06%
784,897
-697,695
317
$38.8M 0.06%
669,328
+30,585
318
$38.5M 0.06%
2,998,200
-475,660
319
$38.4M 0.06%
586,467
-419,402
320
$38.3M 0.06%
1,126,547
-6,438
321
$37.9M 0.06%
536,262
-581,602
322
$37.8M 0.06%
2,503,729
+232,169
323
$37.7M 0.06%
367,520
+64,479
324
$37.7M 0.06%
407,747
-79,551
325
$37.7M 0.06%
807,965
-465,201
11 12
13
14 15