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
51
$173M 0.26%
2,661,027
-479,194
52
$167M 0.26%
2,364,157
-430,262
53
$166M 0.25%
93,062
-26,314
54
$161M 0.25%
700,738
-121,489
55
$161M 0.25%
2,802,196
-2,239,341
56
$160M 0.24%
2,534,472
+279,002
57
$159M 0.24%
1,977,825
+158,364
58
$158M 0.24%
2,913,154
-292,745
59
$158M 0.24%
2,834,413
-1,093,166
60
$153M 0.23%
1,565,574
-217,150
61
$151M 0.23%
899,886
-306,019
62
$151M 0.23%
2,220,487
-1,079,090
63
$147M 0.23%
1,793,611
-762,362
64
$147M 0.23%
3,317,501
+131,607
65
$147M 0.22%
3,415,757
+129,545
66
$145M 0.22%
1,337,112
+244,929
67
$142M 0.22%
1,106,093
-220,488
68
$140M 0.21%
6,415,210
-1,007,860
69
$139M 0.21%
2,707,620
-332,583
70
$139M 0.21%
1,647,742
-96,304
71
$138M 0.21%
2,357,494
-571,431
72
$137M 0.21%
1,649,370
-427,173
73
$137M 0.21%
1,141,452
-201,511
74
$129M 0.2%
1,604,666
-124,407
75
$128M 0.2%
835,389
-2,929
1 2
3
4 5