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
551
$21.4M 0.03%
233,787
+8,003
552
$21.4M 0.03%
899,938
-25,606
553
$21.3M 0.03%
81,381
+3,928
554
$21.3M 0.03%
455,163
-102,743
555
$21.3M 0.03%
671,964
-90,040
556
$21.2M 0.03%
514,577
+433,956
557
$21.1M 0.03%
582,553
-661,197
558
$21M 0.03%
371,430
-209,040
559
$20.9M 0.03%
191,261
-203,532
560
$20.9M 0.03%
607,996
-39,303
561
$20.9M 0.03%
713,277
+7,534
562
$20.8M 0.03%
846,417
-496,910
563
$20.8M 0.03%
305,547
+20,078
564
$20.7M 0.03%
1,137,904
-188,750
565
$20.7M 0.03%
3,112,975
+1,635,852
566
$20.7M 0.03%
1,390,640
+27,432
567
$20.6M 0.03%
569,243
+96,973
568
$20.5M 0.03%
655,624
+52,167
569
$20.5M 0.03%
208,659
-5,748
570
$20.4M 0.03%
158,944
-108,360
571
$20.4M 0.03%
398,251
+195,818
572
$20.3M 0.03%
810,460
+165,279
573
$20.2M 0.03%
2,241,289
+1,708,920
574
$20.2M 0.03%
338,989
-115,434
575
$20.2M 0.03%
184,479
+12,637
21 22
23
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