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
351
$34.3M 0.05%
567,271
+49,301
352
$34.1M 0.05%
659,335
-76,426
353
$34M 0.05%
721,142
-102,136
354
$34M 0.05%
1,285,887
+251,822
355
$33.9M 0.05%
575,250
+109,484
356
$33.8M 0.05%
452,917
+35,448
357
$33.7M 0.05%
135,540
-45,101
358
$33.7M 0.05%
854,826
+41,773
359
$33.6M 0.05%
1,019,274
-322,459
360
$33.6M 0.05%
460,350
+140,093
361
$33.5M 0.05%
351,175
+14,588
362
$33.3M 0.05%
161,297
-207,981
363
$33.3M 0.05%
383,136
-171,291
364
$33.2M 0.05%
595,166
+72,876
365
$33.1M 0.05%
396,816
-71,074
366
$32.9M 0.05%
781,338
-49,688
367
$32.9M 0.05%
625,716
-19,238
368
$32.9M 0.05%
796,306
-242,934
369
$32.9M 0.05%
891,488
-1,084,298
370
$32.8M 0.05%
714,322
-650,714
371
$32.8M 0.05%
1,046,253
-45,495
372
$32.8M 0.05%
4,150,492
+1,010,952
373
$32.5M 0.05%
297,564
+32,411
374
$32.4M 0.05%
575,236
-12,069
375
$32.3M 0.05%
291,948
-39,507
13 14
15
16 17