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
451
$27.1M 0.04%
982,666
+49,455
452
$27M 0.04%
2,232,703
+39,489
453
$27M 0.04%
1,680,031
-1,444
454
$26.9M 0.04%
905,822
+107,641
455
$26.8M 0.04%
217,206
-64,896
456
$26.8M 0.04%
632,575
-390,850
457
$26.7M 0.04%
914,112
-428,162
458
$26.7M 0.04%
7,843,278
+1,188,959
459
$26.6M 0.04%
162,085
-67,663
460
$26.6M 0.04%
114,706
+1,357
461
$26M 0.04%
131,021
+7,676
462
$26M 0.04%
2,016,264
+9,912
463
$25.9M 0.04%
299,903
+16,899
464
$25.9M 0.04%
377,935
+15,689
465
$25.7M 0.04%
3,383,549
+473,615
466
$25.7M 0.04%
383,813
+18,284
467
$25.7M 0.04%
397,550
+24,616
468
$25.6M 0.04%
315,586
-22,620
469
$25.5M 0.04%
172,246
+5,206
470
$25.5M 0.04%
1,716,526
+267,425
471
$25.4M 0.04%
447,545
+62,885
472
$25.4M 0.04%
735,476
-127,095
473
$25.4M 0.04%
292,873
-99,372
474
$25.3M 0.04%
1,586,740
+221,544
475
$25.3M 0.04%
524,910
-334,248
17 18
19
20 21