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
3251
$28K ﹤0.01%
+4
3252
$28K ﹤0.01%
568
-4,469
3253
$28K ﹤0.01%
+16,514
3254
$27K ﹤0.01%
+2,652
3255
$23K ﹤0.01%
+944
3256
$20K ﹤0.01%
10,752
-835
3257
$18K ﹤0.01%
74
+4
3258
$18K ﹤0.01%
128
+13
3259
$14K ﹤0.01%
482
-29
3260
$13K ﹤0.01%
+2
3261
– –
-24,558
3262
– –
-2,944
3263
– –
-70,449
3264
– –
-10,254
3265
– –
-13,517
3266
– –
-10,472
3267
– –
-13,703
3268
– –
-9,174
3269
– –
-46,058
3270
– –
-13,004
3271
– –
-9,925
3272
– –
-47,566
3273
– –
-218,422
3274
– –
-203,641
3275
– –
-388,325
129 130
131
132 133