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
976
$10.3M 0.02%
284,181
-4,363
977
$10.3M 0.02%
781,298
-72,204
978
$10.3M 0.02%
208,774
-6,930
979
$10.3M 0.02%
229,949
-88,228
980
$10.3M 0.02%
222,635
-29,917
981
$10.3M 0.02%
362,102
-225,394
982
$10.2M 0.02%
243,437
+34,628
983
$10.2M 0.02%
140,372
+13,027
984
$10.2M 0.02%
284,250
+146,902
985
$10.2M 0.02%
619,425
-44,440
986
$10.1M 0.02%
235,559
+91,790
987
$10.1M 0.02%
155,296
+76,851
988
$10.1M 0.02%
393,354
-4,538
989
$10.1M 0.02%
166,814
+71,980
990
$10.1M 0.02%
339,190
+88,342
991
$10M 0.02%
158,228
+3,388
992
$9.98M 0.02%
1,046,424
+305,228
993
$9.96M 0.02%
183,620
-20,422
994
$9.96M 0.02%
298,877
+45,865
995
$9.94M 0.02%
569,379
+72,870
996
$9.93M 0.02%
2,257,750
-240,368
997
$9.92M 0.02%
418,488
+1,333
998
$9.9M 0.02%
320,366
+24,441
999
$9.83M 0.02%
117,291
+17,722
1000
$9.79M 0.02%
161,794
-15,963
38 39
40
41 42