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
376
$32.3M 0.05%
2,524,529
+445,402
377
$32.2M 0.05%
1,050,778
-1,952,521
378
$32.2M 0.05%
207,037
-10,166
379
$32.2M 0.05%
2,036,800
-1,323,682
380
$32.1M 0.05%
578,934
-61,500
381
$31.9M 0.05%
1,707,594
-350,657
382
$31.8M 0.05%
1,010,587
+994,453
383
$31.7M 0.05%
636,309
-223,280
384
$31.7M 0.05%
383,492
+67,060
385
$31.6M 0.05%
776,209
+174,655
386
$31.4M 0.05%
508,335
-631,080
387
$31.3M 0.05%
991,038
+95,916
388
$31.2M 0.05%
480,769
-67,659
389
$31.1M 0.05%
431,666
+191,074
390
$31.1M 0.05%
453,918
-73,948
391
$30.9M 0.05%
782,660
-29,578
392
$30.9M 0.05%
2,885,483
+355,695
393
$30.9M 0.05%
399,142
-41,671
394
$30.8M 0.05%
742,644
+131,480
395
$30.7M 0.05%
512,086
+30,795
396
$30.7M 0.05%
537,297
+19,697
397
$30.7M 0.05%
623,838
+68,141
398
$30.6M 0.05%
3,919,003
+2,563,196
399
$30.6M 0.05%
166,053
-3,137
400
$30.5M 0.05%
183,949
+29,980
14 15
16
17 18