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
426
$28.9M 0.04%
1,046,809
-289,087
427
$28.7M 0.04%
528,940
+41,849
428
$28.7M 0.04%
332,092
+2,565
429
$28.7M 0.04%
1,705,335
+240,310
430
$28.7M 0.04%
501,276
+44,634
431
$28.6M 0.04%
685,278
-475,403
432
$28.5M 0.04%
290,606
-211,652
433
$28.4M 0.04%
1,047,521
+341,334
434
$28.2M 0.04%
1,220,418
+117,566
435
$28.1M 0.04%
671,541
-206,337
436
$28.1M 0.04%
2,097,894
-721,595
437
$28M 0.04%
451,194
+121,951
438
$28M 0.04%
407,986
+12,394
439
$27.9M 0.04%
510,392
-268,554
440
$27.7M 0.04%
914,803
+208,767
441
$27.6M 0.04%
868,832
-889,880
442
$27.6M 0.04%
218,727
-14,020
443
$27.6M 0.04%
639,000
-15,607
444
$27.6M 0.04%
160,837
-200,132
445
$27.4M 0.04%
366,255
+42,981
446
$27.4M 0.04%
759,203
+21,450
447
$27.3M 0.04%
743,018
+221,308
448
$27.3M 0.04%
516,380
-38,574
449
$27.2M 0.04%
56,892
-55,548
450
$27.1M 0.04%
1,462,230
+394,545
16 17
18
19 20