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
601
$19.3M 0.03%
868,486
-412,763
602
$19.2M 0.03%
852,429
+21,833
603
$19.2M 0.03%
1,716,491
-679,147
604
$19.2M 0.03%
504,152
-431,247
605
$19.2M 0.03%
503,692
-1,109,888
606
$19.2M 0.03%
1,840,136
+124,339
607
$19.1M 0.03%
248,634
-24,472
608
$19.1M 0.03%
1,447,666
+128,336
609
$19M 0.03%
546,857
-305,004
610
$19M 0.03%
803,435
+329,745
611
$18.9M 0.03%
614,714
+45,999
612
$18.8M 0.03%
214,448
+45,955
613
$18.7M 0.03%
15,773
-16,350
614
$18.7M 0.03%
1,138,613
-98,674
615
$18.7M 0.03%
59,912
+1,177
616
$18.7M 0.03%
477,711
+111,779
617
$18.7M 0.03%
916,793
+23,810
618
$18.6M 0.03%
198,742
+49,171
619
$18.6M 0.03%
766,719
-397,818
620
$18.6M 0.03%
30,224
+3,233
621
$18.5M 0.03%
431,958
+33,508
622
$18.5M 0.03%
161,407
+13,768
623
$18.4M 0.03%
385,708
-36,969
624
$18.3M 0.03%
1,683,953
+172,735
625
$18.3M 0.03%
566,066
+13,276
23 24
25
26 27