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
651
$17.5M 0.03%
561,268
+107,766
652
$17.4M 0.03%
414,751
+45,519
653
$17.4M 0.03%
171,224
+13,089
654
$17.4M 0.03%
598,152
+161,556
655
$17.4M 0.03%
446,268
-216,287
656
$17.4M 0.03%
787,458
-59,748
657
$17.4M 0.03%
263,213
-41,596
658
$17.3M 0.03%
334,928
+206,573
659
$17.3M 0.03%
1,252,335
-960,360
660
$17.3M 0.03%
285,351
-99,469
661
$17.2M 0.03%
587,416
-241,466
662
$17.2M 0.03%
901,394
-162,922
663
$17.2M 0.03%
1,291,613
+55,043
664
$17.2M 0.03%
494,803
+163,775
665
$17.2M 0.03%
1,844,893
+82,540
666
$17.2M 0.03%
1,651,384
+95,899
667
$17.2M 0.03%
198,120
+26,249
668
$17.1M 0.03%
461,824
-57,090
669
$17.1M 0.03%
430,844
-8,860
670
$17M 0.03%
404,388
-167,230
671
$17M 0.03%
293,308
+2,910
672
$16.9M 0.03%
207,774
-7,589
673
$16.8M 0.03%
1,081,942
+84,200
674
$16.7M 0.03%
181,221
-318,970
675
$16.7M 0.03%
212,117
+1,295
25 26
27
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