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
826
$13M 0.02%
1,586,957
+641,520
827
$13M 0.02%
107,894
+24,542
828
$12.9M 0.02%
724,499
+27,460
829
$12.9M 0.02%
847,322
+122,941
830
$12.9M 0.02%
643,216
-394,173
831
$12.9M 0.02%
416,925
+77,033
832
$12.9M 0.02%
182,329
-17,956
833
$12.8M 0.02%
517,279
+8,558
834
$12.8M 0.02%
2,172,874
-739,008
835
$12.8M 0.02%
231,359
-6,825
836
$12.8M 0.02%
166,569
+16,630
837
$12.8M 0.02%
137,503
-22,004
838
$12.8M 0.02%
254,602
-63,361
839
$12.8M 0.02%
490,754
+25,672
840
$12.7M 0.02%
214,016
+36,941
841
$12.7M 0.02%
369,025
+146,778
842
$12.7M 0.02%
574,763
-1,254
843
$12.7M 0.02%
197,617
-102,077
844
$12.7M 0.02%
152,679
+21,901
845
$12.6M 0.02%
800,471
+194,844
846
$12.6M 0.02%
151,896
+8,566
847
$12.6M 0.02%
211,101
+46,571
848
$12.6M 0.02%
612,420
+137,570
849
$12.6M 0.02%
237,246
+7,631
850
$12.5M 0.02%
174,802
+32,473
32 33
34
35 36