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
926
$11.1M 0.02%
127,098
+44,625
927
$11.1M 0.02%
245,259
+35,383
928
$11.1M 0.02%
1,354,529
-2,632,920
929
$11M 0.02%
848,401
-54,869
930
$11M 0.02%
237,891
+44,081
931
$11M 0.02%
309,560
+13,331
932
$11M 0.02%
129,892
+12,792
933
$11M 0.02%
240,051
-56,449
934
$11M 0.02%
202,430
+31,283
935
$10.9M 0.02%
218,560
-9,164
936
$10.9M 0.02%
223,260
+15,560
937
$10.9M 0.02%
293,843
+79,873
938
$10.9M 0.02%
1,226,580
+102,858
939
$10.9M 0.02%
820,133
+11,870
940
$10.9M 0.02%
78,147
+14,816
941
$10.9M 0.02%
132,035
+7,907
942
$10.9M 0.02%
171,527
+98,738
943
$10.8M 0.02%
319,000
-85,700
944
$10.8M 0.02%
1,138,885
-189,974
945
$10.8M 0.02%
110,634
+37,439
946
$10.8M 0.02%
149,408
+21,637
947
$10.7M 0.02%
375,972
+25,351
948
$10.7M 0.02%
616,239
+48,317
949
$10.7M 0.02%
63,760
-16,408
950
$10.6M 0.02%
148,684
+20,138
36 37
38
39 40