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
501
$23.8M 0.04%
575,214
-111,331
502
$23.7M 0.04%
248,120
-129,682
503
$23.7M 0.04%
284,358
-184,892
504
$23.7M 0.04%
24,289
+1,994
505
$23.7M 0.04%
504,678
-319,951
506
$23.5M 0.04%
175,657
+31,727
507
$23.3M 0.04%
343,257
-82,544
508
$23.2M 0.04%
385,382
+2,941
509
$23.2M 0.04%
236,455
-424,127
510
$23.1M 0.04%
377,147
+50,244
511
$23.1M 0.04%
237,980
-42,165
512
$23.1M 0.04%
434,041
+7,717
513
$23M 0.04%
264,208
-181,560
514
$22.9M 0.04%
1,126,285
-600,996
515
$22.9M 0.04%
470,298
-27,719
516
$22.9M 0.04%
968,702
+56,228
517
$22.8M 0.03%
168,634
+14,920
518
$22.8M 0.03%
240,130
-27,401
519
$22.8M 0.03%
1,297,445
+103,858
520
$22.8M 0.03%
673,156
-82,653
521
$22.7M 0.03%
419,007
-190,460
522
$22.6M 0.03%
567,192
-1,126,199
523
$22.6M 0.03%
829,947
+65,754
524
$22.6M 0.03%
6,115,166
+624,953
525
$22.5M 0.03%
3,341,600
+336,185
19 20
21
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