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
326
$37.3M 0.06%
345,834
+107,748
327
$37.1M 0.06%
472,253
-69,090
328
$36.8M 0.06%
311,806
-35,833
329
$36.8M 0.06%
375,622
-353,848
330
$36.6M 0.06%
417,226
-59
331
$36.3M 0.06%
324,015
-302,008
332
$36.3M 0.06%
615,520
+27,864
333
$36.2M 0.06%
1,492,092
+197,347
334
$36.1M 0.06%
542,117
-35,448
335
$36.1M 0.06%
885,743
+13,148
336
$35.9M 0.05%
610,806
-293,557
337
$35.8M 0.05%
835,321
+190,893
338
$35.6M 0.05%
775,336
-30,640
339
$35.6M 0.05%
888,289
-262,564
340
$35.6M 0.05%
1,068,864
+91,078
341
$35.5M 0.05%
691,514
-468,884
342
$35.3M 0.05%
1,115,169
+35,831
343
$35.1M 0.05%
564,382
+1,335
344
$35.1M 0.05%
556,367
-186,416
345
$35M 0.05%
4,829,268
+620,352
346
$34.9M 0.05%
512,505
-226,731
347
$34.9M 0.05%
1,479,979
-494,968
348
$34.8M 0.05%
393,243
+88,311
349
$34.3M 0.05%
850,293
-201,534
350
$34.3M 0.05%
527,005
+18,547
12 13
14
15 16