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
401
$30.5M 0.05%
144,142
+35,863
402
$30.4M 0.05%
474,025
+13,137
403
$30.4M 0.05%
615,358
+98,037
404
$30.3M 0.05%
228,622
+3,820
405
$30.3M 0.05%
615,612
-697,399
406
$30.2M 0.05%
1,232,083
+117,305
407
$30.2M 0.05%
283,553
+12,573
408
$30M 0.05%
321,320
+66,291
409
$29.9M 0.05%
371,462
-61,450
410
$29.9M 0.05%
871,226
-1,145,816
411
$29.8M 0.05%
279,274
+2,296
412
$29.6M 0.05%
424,428
-1,030,976
413
$29.5M 0.05%
433,482
+350
414
$29.5M 0.05%
1,146,638
+175,172
415
$29.4M 0.05%
178,485
+86,937
416
$29.2M 0.04%
466,869
-627,859
417
$29.1M 0.04%
917,600
-491,600
418
$29M 0.04%
557,859
-101,565
419
$29M 0.04%
394,779
+3,338
420
$29M 0.04%
375,973
+83,007
421
$28.9M 0.04%
460,550
-122,599
422
$28.9M 0.04%
917,414
+18,561
423
$28.9M 0.04%
1,608,428
-89,793
424
$28.9M 0.04%
1,238,114
+265,644
425
$28.9M 0.04%
983,954
-971,100
15 16
17
18 19