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
801
$13.5M 0.02%
209,384
+26,744
802
$13.5M 0.02%
167,265
+12,535
803
$13.4M 0.02%
812,019
+72,309
804
$13.4M 0.02%
315,323
-48,888
805
$13.4M 0.02%
543,388
+72,567
806
$13.4M 0.02%
180,074
+21,302
807
$13.4M 0.02%
722,482
-88,853
808
$13.3M 0.02%
861,825
+9,349
809
$13.3M 0.02%
381,526
+64,388
810
$13.3M 0.02%
241,413
+14,047
811
$13.3M 0.02%
648,958
+114,332
812
$13.3M 0.02%
78,671
-1,787
813
$13.3M 0.02%
569,932
-234
814
$13.3M 0.02%
284,631
-140,930
815
$13.2M 0.02%
1,702,008
+108,448
816
$13.2M 0.02%
772,816
+90,893
817
$13.1M 0.02%
224,332
+942
818
$13.1M 0.02%
117,817
+12,191
819
$13.1M 0.02%
705,363
-64,643
820
$13.1M 0.02%
416,898
-83,762
821
$13.1M 0.02%
173,639
+15,359
822
$13.1M 0.02%
720,029
+451,523
823
$13.1M 0.02%
142,655
+9,065
824
$13.1M 0.02%
496,851
-6,066
825
$13M 0.02%
311,896
+127,650
31 32
33
34 35