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
801
$13.4M 0.02%
812,019
+72,309
802
$13.4M 0.02%
315,323
-48,888
803
$13.4M 0.02%
543,388
+72,567
804
$13.4M 0.02%
180,074
+21,302
805
$13.4M 0.02%
722,482
-88,853
806
$13.3M 0.02%
861,825
+9,349
807
$13.3M 0.02%
381,526
+64,388
808
$13.3M 0.02%
241,413
+14,047
809
$13.3M 0.02%
648,958
+114,332
810
$13.3M 0.02%
78,671
-1,787
811
$13.3M 0.02%
569,932
-234
812
$13.3M 0.02%
284,631
-140,930
813
$13.2M 0.02%
1,702,008
+108,448
814
$13.2M 0.02%
772,816
+90,893
815
$13.1M 0.02%
224,332
+942
816
$13.1M 0.02%
117,817
+12,191
817
$13.1M 0.02%
705,363
-64,643
818
$13.1M 0.02%
416,898
-83,762
819
$13.1M 0.02%
173,639
+15,359
820
$13.1M 0.02%
720,029
+451,523
821
$13.1M 0.02%
142,655
+9,065
822
$13.1M 0.02%
496,851
-6,066
823
$13M 0.02%
311,896
+127,650
824
$13M 0.02%
1,586,957
+641,520
825
$13M 0.02%
107,894
+24,542
31 32
33
34 35