PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$259M
2
+$111M
3
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
+$256M
2
+$253M
3
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.32%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$18.2M 0.03%
1,120,762
+13,824
627
$18.1M 0.03%
225,180
-185,768
628
$18.1M 0.03%
267,559
+71,219
629
$18.1M 0.03%
90,855
+17,492
630
$18.1M 0.03%
78,900
-23,548
631
$18.1M 0.03%
288,027
+38,889
632
$18M 0.03%
230,506
+6,745
633
$17.9M 0.03%
514,297
-160,461
634
$17.9M 0.03%
195,548
-31,849
635
$17.9M 0.03%
930,922
+123,881
636
$17.9M 0.03%
568,819
+5,532
637
$17.9M 0.03%
481,574
+54,949
638
$17.9M 0.03%
288,774
+21,750
639
$17.8M 0.03%
400,108
+19,711
640
$17.7M 0.03%
211,973
-56,613
641
$17.7M 0.03%
1,604,857
+321,939
642
$17.7M 0.03%
420,087
+4,674
643
$17.7M 0.03%
80,437
-79,154
644
$17.7M 0.03%
132,636
+64
645
$17.7M 0.03%
435,302
+8,496
646
$17.6M 0.03%
61,851
-16,433
647
$17.6M 0.03%
474,382
-99,266
648
$17.6M 0.03%
217,618
-491,281
649
$17.5M 0.03%
616,786
+31,377
650
$17.5M 0.03%
561,268
+107,766
24 25
26
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