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
876
$12M 0.02%
103,110
+13,408
877
$12M 0.02%
337,127
+69,108
878
$12M 0.02%
632,566
+24,781
879
$11.9M 0.02%
2,199,475
+539,756
880
$11.9M 0.02%
58,420
-111,794
881
$11.9M 0.02%
272,876
+146,568
882
$11.9M 0.02%
275,956
+75,658
883
$11.9M 0.02%
199,288
+9,313
884
$11.9M 0.02%
231,892
+23,287
885
$11.8M 0.02%
271,213
-74,825
886
$11.8M 0.02%
115,732
+10,347
887
$11.8M 0.02%
153,668
-4,262
888
$11.8M 0.02%
127,654
+15,561
889
$11.8M 0.02%
167,496
-21,787
890
$11.7M 0.02%
63,034
+4,074
891
$11.7M 0.02%
176,091
+49,486
892
$11.7M 0.02%
240,730
-16,212
893
$11.7M 0.02%
172,138
+18,510
894
$11.7M 0.02%
419,719
-63,899
895
$11.7M 0.02%
437,884
-13,280
896
$11.7M 0.02%
133,243
+22,111
897
$11.6M 0.02%
198,389
+77,162
898
$11.6M 0.02%
129,926
-2,387
899
$11.6M 0.02%
616,859
+143,607
900
$11.6M 0.02%
153,530
-47,454
34 35
36
37 38