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
726
$15.1M 0.02%
1,209,638
-155,272
727
$15.1M 0.02%
286,794
-395,244
728
$15.1M 0.02%
167,465
-989
729
$15.1M 0.02%
425,291
+143,181
730
$15M 0.02%
383,607
+58,192
731
$15M 0.02%
73,080
-4,211
732
$15M 0.02%
536,076
-1,954
733
$15M 0.02%
166,944
+5,399
734
$15M 0.02%
410,449
-1,868
735
$15M 0.02%
596,431
+26,658
736
$14.9M 0.02%
229,800
+30,132
737
$14.9M 0.02%
634,214
-780,166
738
$14.9M 0.02%
296,590
-29,587
739
$14.9M 0.02%
260,383
-199,276
740
$14.9M 0.02%
703,440
-126,404
741
$14.8M 0.02%
733,290
+69,506
742
$14.8M 0.02%
273,698
+3,669
743
$14.7M 0.02%
123,071
+7,169
744
$14.7M 0.02%
859,096
+50,614
745
$14.7M 0.02%
704,403
+40,233
746
$14.7M 0.02%
153,962
-260,211
747
$14.7M 0.02%
334,251
+97,600
748
$14.7M 0.02%
152,423
+28,910
749
$14.6M 0.02%
1,161,768
+1,106,827
750
$14.6M 0.02%
299,181
-58,511
28 29
30
31 32