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
951
$10.6M 0.02%
109,163
+30,055
952
$10.6M 0.02%
174,507
+10,326
953
$10.6M 0.02%
230,627
+27,967
954
$10.6M 0.02%
119,208
-181,485
955
$10.6M 0.02%
88,347
+7,925
956
$10.6M 0.02%
101,869
+5,332
957
$10.6M 0.02%
262,066
+14,879
958
$10.6M 0.02%
174,955
-186,312
959
$10.6M 0.02%
243,674
+96,934
960
$10.6M 0.02%
81,824
-4,449
961
$10.6M 0.02%
494,614
+69,001
962
$10.5M 0.02%
248,485
+48,738
963
$10.5M 0.02%
327,580
-23,832
964
$10.5M 0.02%
187,036
+24,190
965
$10.5M 0.02%
153,775
+41,154
966
$10.5M 0.02%
274,977
+95,388
967
$10.5M 0.02%
510,287
+76,617
968
$10.4M 0.02%
203,537
+5,391
969
$10.4M 0.02%
133,750
+6,393
970
$10.4M 0.02%
94,264
+7,571
971
$10.4M 0.02%
230,323
-46,821
972
$10.4M 0.02%
67,192
+13,860
973
$10.4M 0.02%
198,379
-185,944
974
$10.3M 0.02%
178,599
+60,787
975
$10.3M 0.02%
52,892
+6,839
37 38
39
40 41