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
476
$25.3M 0.04%
130,423
-11,567
477
$25.2M 0.04%
466,234
+14,107
478
$25.1M 0.04%
416,573
+37,157
479
$25M 0.04%
563,309
+23,462
480
$24.9M 0.04%
451,504
-16,328
481
$24.9M 0.04%
150,760
-68,104
482
$24.7M 0.04%
864,139
-285,157
483
$24.6M 0.04%
829,229
-1,200,186
484
$24.5M 0.04%
1,648,765
+56,855
485
$24.5M 0.04%
339,009
-64,057
486
$24.5M 0.04%
1,024,388
+59,534
487
$24.4M 0.04%
647,947
+128,383
488
$24.4M 0.04%
759,640
-210,095
489
$24.4M 0.04%
486,579
+158,819
490
$24.2M 0.04%
236,008
+50,996
491
$24.2M 0.04%
1,809,848
+150,822
492
$24.2M 0.04%
606,546
+20,396
493
$24M 0.04%
667,909
-1,052,604
494
$24M 0.04%
492,801
+91,224
495
$24M 0.04%
183,024
-386,248
496
$23.9M 0.04%
994,005
+69,477
497
$23.8M 0.04%
633,338
+411,666
498
$23.8M 0.04%
277,717
+96
499
$23.8M 0.04%
481,791
+61,289
500
$23.8M 0.04%
152,185
+14,728
18 19
20
21 22