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
3226
$58K ﹤0.01%
14,569
+1,735
3227
$58K ﹤0.01%
+20,466
3228
$58K ﹤0.01%
2,386
-1,378
3229
$58K ﹤0.01%
13,412
+784
3230
$57K ﹤0.01%
+7,152
3231
$57K ﹤0.01%
14,766
-6,353
3232
$55K ﹤0.01%
15,005
+3,914
3233
$55K ﹤0.01%
+10,722
3234
$55K ﹤0.01%
+10,175
3235
$53K ﹤0.01%
10,590
+363
3236
$53K ﹤0.01%
21,208
+2,381
3237
$52K ﹤0.01%
+9
3238
$52K ﹤0.01%
39,640
+13,672
3239
$50K ﹤0.01%
+2,403
3240
$50K ﹤0.01%
14,557
-3,163
3241
$49K ﹤0.01%
18,455
-502
3242
$49K ﹤0.01%
6,082
-121
3243
$47K ﹤0.01%
27,558
-50,568
3244
$44K ﹤0.01%
4
3245
$42K ﹤0.01%
+662
3246
$39K ﹤0.01%
12,982
-1,044
3247
$35K ﹤0.01%
2,233
-7,673
3248
$34K ﹤0.01%
+18,468
3249
$33K ﹤0.01%
1,282
+71
3250
$32K ﹤0.01%
314
+1
128 129
130
131 132