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
76
$128M 0.2%
1,616,748
-180,710
77
$127M 0.19%
1,186,503
-1,387,270
78
$127M 0.19%
1,738,856
-490,610
79
$127M 0.19%
931,649
+33,138
80
$123M 0.19%
1,969,862
-633,059
81
$123M 0.19%
512,998
-76,064
82
$122M 0.19%
3,074,822
+653,563
83
$119M 0.18%
2,395,541
-741,720
84
$118M 0.18%
3,689,404
+15,288
85
$118M 0.18%
714,190
-426,867
86
$117M 0.18%
2,966,032
-917,642
87
$116M 0.18%
1,417,114
-239,122
88
$116M 0.18%
962,638
-522,307
89
$115M 0.18%
1,241,259
-523,256
90
$115M 0.18%
883,941
-282,420
91
$114M 0.17%
1,253,524
-126,543
92
$113M 0.17%
2,146,834
+211,918
93
$113M 0.17%
819,166
-938,957
94
$109M 0.17%
405,585
-144,117
95
$108M 0.17%
1,629,973
+184,862
96
$108M 0.17%
1,425,846
-158,257
97
$108M 0.17%
329,905
-3,714
98
$106M 0.16%
445,987
-171,296
99
$105M 0.16%
383,901
-387,266
100
$104M 0.16%
865,486
-230,779
2 3
4
5 6