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
901
$11.6M 0.02%
166,246
+8,852
902
$11.5M 0.02%
421,438
+30,855
903
$11.5M 0.02%
220,334
+27,184
904
$11.5M 0.02%
73,714
+47,688
905
$11.4M 0.02%
392,601
+26,056
906
$11.4M 0.02%
382,819
-26,987
907
$11.4M 0.02%
142,969
+96
908
$11.4M 0.02%
204,258
+44,101
909
$11.4M 0.02%
897,417
-1,377
910
$11.4M 0.02%
145,013
-80,102
911
$11.4M 0.02%
218,423
+12,771
912
$11.3M 0.02%
362,884
+36,394
913
$11.3M 0.02%
732,394
+84,886
914
$11.3M 0.02%
636,045
+241,976
915
$11.3M 0.02%
163,747
-27,349
916
$11.2M 0.02%
140,801
-2,658
917
$11.2M 0.02%
483,867
-156,582
918
$11.2M 0.02%
112,099
-2,691
919
$11.2M 0.02%
150,490
+305
920
$11.2M 0.02%
510,805
+197,898
921
$11.2M 0.02%
108,081
-10,506
922
$11.2M 0.02%
95,303
+6,163
923
$11.2M 0.02%
337,004
-183,393
924
$11.1M 0.02%
880,344
+94,861
925
$11.1M 0.02%
648,616
+355,626
35 36
37
38 39