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
1026
$9.51M 0.01%
220,593
+11,286
1027
$9.48M 0.01%
14,505
-296
1028
$9.47M 0.01%
192,954
+21,075
1029
$9.41M 0.01%
647,793
+105,869
1030
$9.38M 0.01%
118,336
+74,753
1031
$9.37M 0.01%
385,909
+4,833
1032
$9.36M 0.01%
261,576
+96,891
1033
$9.35M 0.01%
3,296
-299
1034
$9.35M 0.01%
174,826
-10,833
1035
$9.34M 0.01%
200,203
+6,657
1036
$9.31M 0.01%
174,553
-98,454
1037
$9.3M 0.01%
116,464
+30,663
1038
$9.28M 0.01%
503,096
-155,637
1039
$9.27M 0.01%
83,575
-8,395
1040
$9.27M 0.01%
381,756
+59,453
1041
$9.26M 0.01%
156,273
-3,683
1042
$9.26M 0.01%
726,277
+153,424
1043
$9.24M 0.01%
92,315
+22,384
1044
$9.23M 0.01%
536,825
+251,109
1045
$9.19M 0.01%
124,681
+13,440
1046
$9.17M 0.01%
223,632
+17,376
1047
$9.17M 0.01%
187,567
+13,648
1048
$9.17M 0.01%
104,250
-9,892
1049
$9.14M 0.01%
902,441
+259,606
1050
$9.12M 0.01%
254,219
-62,210
40 41
42
43 44