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
626
$18.2M 0.03%
536,830
+198,762
627
$18.2M 0.03%
1,120,762
+13,824
628
$18.1M 0.03%
225,180
-185,768
629
$18.1M 0.03%
267,559
+71,219
630
$18.1M 0.03%
90,855
+17,492
631
$18.1M 0.03%
78,900
-23,548
632
$18.1M 0.03%
288,027
+38,889
633
$18M 0.03%
230,506
+6,745
634
$17.9M 0.03%
514,297
-160,461
635
$17.9M 0.03%
195,548
-31,849
636
$17.9M 0.03%
930,922
+123,881
637
$17.9M 0.03%
568,819
+5,532
638
$17.9M 0.03%
481,574
+54,949
639
$17.9M 0.03%
288,774
+21,750
640
$17.8M 0.03%
400,108
+19,711
641
$17.7M 0.03%
211,973
-56,613
642
$17.7M 0.03%
1,604,857
+321,939
643
$17.7M 0.03%
420,087
+4,674
644
$17.7M 0.03%
80,437
-79,154
645
$17.7M 0.03%
132,636
+64
646
$17.7M 0.03%
435,302
+8,496
647
$17.6M 0.03%
61,851
-16,433
648
$17.6M 0.03%
474,382
-99,266
649
$17.6M 0.03%
217,618
-491,281
650
$17.5M 0.03%
616,786
+31,377
24 25
26
27 28