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
701
$15.8M 0.02%
2,803,616
+621,692
702
$15.8M 0.02%
383,630
+132,525
703
$15.8M 0.02%
492,342
+148,568
704
$15.8M 0.02%
140,922
+24,245
705
$15.7M 0.02%
444,683
+54,135
706
$15.7M 0.02%
540,548
+7,868
707
$15.7M 0.02%
311,439
+15,497
708
$15.7M 0.02%
538,279
+95,774
709
$15.7M 0.02%
279,445
+58,196
710
$15.7M 0.02%
632,885
-19,591
711
$15.6M 0.02%
469,974
-14,151
712
$15.6M 0.02%
254,617
+7,813
713
$15.6M 0.02%
+286,213
714
$15.6M 0.02%
2,484,440
+222,939
715
$15.6M 0.02%
3,945,472
+1,554,936
716
$15.6M 0.02%
369,566
+65,196
717
$15.5M 0.02%
784,373
+142,459
718
$15.5M 0.02%
446,879
-15,050
719
$15.5M 0.02%
815,194
+86,919
720
$15.5M 0.02%
223,614
+12,800
721
$15.4M 0.02%
247,514
+66,008
722
$15.3M 0.02%
880,968
+288,197
723
$15.3M 0.02%
167,155
-10,632
724
$15.2M 0.02%
515,622
-32,922
725
$15.2M 0.02%
183,174
+15,782
27 28
29
30 31