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
576
$20.1M 0.03%
216,035
+52,065
577
$20.1M 0.03%
1,350,606
+64,860
578
$20M 0.03%
1,662,460
+157,522
579
$20M 0.03%
637,121
+46,141
580
$20M 0.03%
780,573
-168,414
581
$20M 0.03%
200,201
-23,293
582
$19.9M 0.03%
408,992
-391,054
583
$19.9M 0.03%
586,503
-185,240
584
$19.9M 0.03%
224,671
+2,760
585
$19.9M 0.03%
208,625
-100,284
586
$19.9M 0.03%
298,218
-190,764
587
$19.8M 0.03%
173,186
-56,045
588
$19.8M 0.03%
267,217
+83,397
589
$19.7M 0.03%
372,873
+49,461
590
$19.7M 0.03%
553,928
-42,636
591
$19.7M 0.03%
559,914
+114,087
592
$19.7M 0.03%
184,952
-14,576
593
$19.7M 0.03%
22,346
+917
594
$19.6M 0.03%
678,369
-45,811
595
$19.6M 0.03%
704,259
-274,680
596
$19.5M 0.03%
1,072,196
-197,849
597
$19.5M 0.03%
409,847
-84,838
598
$19.4M 0.03%
249,951
-18,255
599
$19.4M 0.03%
238,894
-133,341
600
$19.3M 0.03%
332,856
+16,696
22 23
24
25 26