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
776
$14.1M 0.02%
331,093
+44,824
777
$14M 0.02%
1,126,373
+115,413
778
$14M 0.02%
358,839
-8,990
779
$14M 0.02%
247,731
+23,303
780
$14M 0.02%
944,930
+104,591
781
$14M 0.02%
203,973
-6,248
782
$14M 0.02%
105,337
+10,107
783
$14M 0.02%
583,703
+79,816
784
$13.9M 0.02%
1,537,277
+615,318
785
$13.9M 0.02%
293,653
+76,569
786
$13.8M 0.02%
717,047
-22,553
787
$13.8M 0.02%
293,141
+45,657
788
$13.8M 0.02%
171,261
-260,654
789
$13.8M 0.02%
413,705
+12,124
790
$13.8M 0.02%
284,969
-74,515
791
$13.8M 0.02%
346,185
+54,581
792
$13.8M 0.02%
1,208,581
+107,883
793
$13.7M 0.02%
85,873
+3,552
794
$13.7M 0.02%
268,499
+19,288
795
$13.7M 0.02%
6,498
+1,408
796
$13.6M 0.02%
126,325
+13,416
797
$13.6M 0.02%
435,018
-54,122
798
$13.6M 0.02%
192,675
-2,105
799
$13.5M 0.02%
209,384
+26,744
800
$13.5M 0.02%
167,265
+12,535
30 31
32
33 34