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
676
$16.6M 0.03%
264,020
-40,747
677
$16.5M 0.03%
56,670
+11,854
678
$16.5M 0.03%
75,580
+10,070
679
$16.4M 0.03%
332,569
+79,012
680
$16.4M 0.03%
219,162
-19,307
681
$16.4M 0.03%
706,093
-101,967
682
$16.3M 0.03%
531,342
+72,466
683
$16.3M 0.02%
362,748
+41,641
684
$16.3M 0.02%
2,077,533
+352,098
685
$16.3M 0.02%
115,980
+6,998
686
$16.2M 0.02%
251,890
+75,670
687
$16.2M 0.02%
333,570
-242,884
688
$16.2M 0.02%
267,320
+22,993
689
$16.2M 0.02%
204,845
+43,724
690
$16.2M 0.02%
234,324
-21,952
691
$16.1M 0.02%
135,148
-63,908
692
$16.1M 0.02%
1,810,650
-139,850
693
$16.1M 0.02%
139,551
+47,683
694
$16.1M 0.02%
246,563
-60,931
695
$16.1M 0.02%
5,881,250
-252,449
696
$16.1M 0.02%
155,949
-5,068
697
$16M 0.02%
515,601
-16,954
698
$16M 0.02%
1,032,131
+46,972
699
$15.9M 0.02%
275,318
-55,796
700
$15.9M 0.02%
830,263
+187,949
26 27
28
29 30