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
751
$14.6M 0.02%
117,229
-1,667
752
$14.5M 0.02%
926,881
753
$14.5M 0.02%
1,775,150
+456,140
754
$14.5M 0.02%
512,783
+55,372
755
$14.5M 0.02%
147,600
+15,449
756
$14.4M 0.02%
3,505,634
+367,074
757
$14.4M 0.02%
187,283
+4,335
758
$14.4M 0.02%
492,853
-105,574
759
$14.4M 0.02%
354,341
+25,240
760
$14.4M 0.02%
199,030
+12,890
761
$14.3M 0.02%
195,282
+18,428
762
$14.3M 0.02%
135,714
-14,962
763
$14.3M 0.02%
418,580
+35,160
764
$14.3M 0.02%
483,406
+95,628
765
$14.3M 0.02%
981,986
-262,194
766
$14.3M 0.02%
1,036,924
+64,206
767
$14.2M 0.02%
434,597
+70,870
768
$14.2M 0.02%
227,647
+100,522
769
$14.2M 0.02%
128,074
-18,190
770
$14.2M 0.02%
204,441
-83,996
771
$14.2M 0.02%
604,807
+44,262
772
$14.1M 0.02%
1,360,926
+387,450
773
$14.1M 0.02%
396,019
-184,261
774
$14.1M 0.02%
98,801
-14,379
775
$14.1M 0.02%
793,108
+179,158
29 30
31
32 33