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
3251
– –
0
3252
$30K ﹤0.01%
1,380
+138
3253
$30K ﹤0.01%
+10,852
3254
$28K ﹤0.01%
+42
3255
$28K ﹤0.01%
568
-4,469
3256
$28K ﹤0.01%
+16,514
3257
$27K ﹤0.01%
+2,652
3258
$23K ﹤0.01%
+944
3259
$20K ﹤0.01%
10,752
-835
3260
$18K ﹤0.01%
74
+4
3261
$18K ﹤0.01%
128
+13
3262
$14K ﹤0.01%
482
-29
3263
$13K ﹤0.01%
+2
3264
– –
-34,578
3265
– –
-55,243
3266
$0 ﹤0.01%
20,200
3267
– –
-10,254
3268
– –
-13,517
3269
– –
-10,472
3270
– –
-13,703
3271
– –
-9,174
3272
– –
-46,058
3273
– –
-13,004
3274
– –
-9,925
3275
– –
-100,395
129 130
131
132 133