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
701
$15.9M 0.02%
540,345
+125,250
702
$15.8M 0.02%
2,803,616
+621,692
703
$15.8M 0.02%
383,630
+132,525
704
$15.8M 0.02%
492,342
+148,568
705
$15.8M 0.02%
140,922
+24,245
706
$15.7M 0.02%
444,683
+54,135
707
$15.7M 0.02%
540,548
+7,868
708
$15.7M 0.02%
311,439
+15,497
709
$15.7M 0.02%
538,279
+95,774
710
$15.7M 0.02%
279,445
+58,196
711
$15.7M 0.02%
632,885
-19,591
712
$15.6M 0.02%
469,974
-14,151
713
$15.6M 0.02%
254,617
+7,813
714
$15.6M 0.02%
+286,213
715
$15.6M 0.02%
2,484,440
+222,939
716
$15.6M 0.02%
3,945,472
+1,554,936
717
$15.6M 0.02%
369,566
+65,196
718
$15.5M 0.02%
784,373
+142,459
719
$15.5M 0.02%
446,879
-15,050
720
$15.5M 0.02%
815,194
+86,919
721
$15.5M 0.02%
223,614
+12,800
722
$15.4M 0.02%
247,514
+66,008
723
$15.3M 0.02%
880,968
+288,197
724
$15.3M 0.02%
167,155
-10,632
725
$15.2M 0.02%
515,622
-32,922
27 28
29
30 31