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
26
$355M 0.54%
2,415,264
-481,825
27
$346M 0.53%
7,099,116
-2,478,119
28
$336M 0.51%
7,529,330
-575,445
29
$333M 0.51%
9,856,157
-3,133,583
30
$332M 0.51%
3,740,792
-1,740,132
31
$332M 0.51%
2,021,473
-1,073,611
32
$331M 0.51%
4,639,646
+388,541
33
$317M 0.48%
1,905,959
-811,379
34
$315M 0.48%
2,777,367
-68,423
35
$310M 0.47%
2,772,120
-661,667
36
$291M 0.45%
6,866,145
-1,592,537
37
$266M 0.41%
4,453,674
-2,190,911
38
$265M 0.41%
1,659,505
-515,399
39
$248M 0.38%
1,514,234
-346,642
40
$230M 0.35%
9,582,078
-4,223,175
41
$227M 0.35%
1,751,281
-369,937
42
$203M 0.31%
4,258,170
+115,573
43
$200M 0.31%
1,605,663
-640,105
44
$200M 0.3%
1,774,641
-932,559
45
$190M 0.29%
1,588,951
-95,287
46
$190M 0.29%
2,354,499
-971,203
47
$189M 0.29%
2,421,372
-227,121
48
$185M 0.28%
1,045,902
-66,977
49
$181M 0.28%
2,302,686
-760,907
50
$179M 0.27%
1,690,972
-163,243
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