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
526
$22.5M 0.03%
405,401
+62,939
527
$22.5M 0.03%
180,067
-64,396
528
$22.5M 0.03%
383,910
+102,116
529
$22.5M 0.03%
262,193
-1,725
530
$22.5M 0.03%
387,829
-13,905
531
$22.4M 0.03%
144,790
-129,051
532
$22.4M 0.03%
96,105
-155,536
533
$22.4M 0.03%
387,715
+34,997
534
$22.4M 0.03%
377,421
+14,215
535
$22.2M 0.03%
162,367
-143,213
536
$22.2M 0.03%
650,443
+235,030
537
$22.2M 0.03%
199,410
-115,600
538
$22.1M 0.03%
526,903
-343,785
539
$22.1M 0.03%
3,838,510
-2,838
540
$22.1M 0.03%
248,204
-111,273
541
$22M 0.03%
1,175,951
-391,199
542
$22M 0.03%
638,761
+37,144
543
$21.9M 0.03%
478,699
+56,376
544
$21.8M 0.03%
1,093,624
+331,679
545
$21.7M 0.03%
1,473,177
-561,846
546
$21.7M 0.03%
543,230
-37,703
547
$21.6M 0.03%
230,372
+6,698
548
$21.6M 0.03%
236,996
-191,161
549
$21.6M 0.03%
12,865,972
-1,179,422
550
$21.5M 0.03%
178,565
+11,787
20 21
22
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