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
1001
$9.79M 0.02%
286,864
+6,197
1002
$9.79M 0.02%
304,542
+98,868
1003
$9.79M 0.01%
279,013
+40,296
1004
$9.78M 0.01%
471,073
+13,305
1005
$9.78M 0.01%
758,601
+255,232
1006
$9.76M 0.01%
189,165
+54,290
1007
$9.72M 0.01%
293,119
+21,261
1008
$9.7M 0.01%
131,790
+3,093
1009
$9.69M 0.01%
122,525
+39,856
1010
$9.69M 0.01%
428,987
+11,015
1011
$9.66M 0.01%
50,337
+12,783
1012
$9.65M 0.01%
164,957
+7,506
1013
$9.65M 0.01%
152,262
+46,778
1014
$9.63M 0.01%
120,271
+57,149
1015
$9.63M 0.01%
1,098,094
-1,160,415
1016
$9.61M 0.01%
277,713
+14,449
1017
$9.6M 0.01%
485,420
+210,645
1018
$9.58M 0.01%
654,847
+6,318
1019
$9.58M 0.01%
184,114
+37,415
1020
$9.57M 0.01%
1,158,128
+302,688
1021
$9.57M 0.01%
306,983
+116,227
1022
$9.55M 0.01%
189,061
-11,471
1023
$9.52M 0.01%
155,832
+14,677
1024
$9.52M 0.01%
163,910
-66,681
1025
$9.51M 0.01%
380,683
+11,689
39 40
41
42 43