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
851
$12.5M 0.02%
728,344
+67,993
852
$12.5M 0.02%
245,909
+34,298
853
$12.5M 0.02%
178,443
+14,420
854
$12.5M 0.02%
337,483
-69,120
855
$12.5M 0.02%
280,900
-84,419
856
$12.4M 0.02%
104,139
-4,167
857
$12.4M 0.02%
225,381
-45,699
858
$12.4M 0.02%
662,039
+25,326
859
$12.4M 0.02%
305,099
+230,514
860
$12.4M 0.02%
182,987
+20,762
861
$12.3M 0.02%
187,777
+22,174
862
$12.3M 0.02%
67,162
+9,976
863
$12.3M 0.02%
591,727
+165,814
864
$12.2M 0.02%
604,880
+53,592
865
$12.2M 0.02%
875,545
-79,212
866
$12.2M 0.02%
161,684
+4,214
867
$12.2M 0.02%
686,964
+34,545
868
$12.2M 0.02%
643,696
+33,206
869
$12.1M 0.02%
926,314
-8,443
870
$12.1M 0.02%
891,715
+82,109
871
$12.1M 0.02%
92,713
-13,912
872
$12.1M 0.02%
228,257
+20,168
873
$12.1M 0.02%
1,024,553
+23,282
874
$12.1M 0.02%
201,702
+9,127
875
$12.1M 0.02%
118,511
-2,537
33 34
35
36 37