PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$259M
2
+$111M
3
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
+$256M
2
+$253M
3
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.38%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$9.1M 0.01%
205,220
+22,904
1052
$9.1M 0.01%
426,173
+40,496
1053
$9.1M 0.01%
131,083
+17,989
1054
$9.1M 0.01%
425,402
-24,387
1055
$9.09M 0.01%
168,901
+25,935
1056
$9.08M 0.01%
227,623
+927
1057
$9.07M 0.01%
149,139
-982
1058
$9.07M 0.01%
87,494
+8,916
1059
$9.07M 0.01%
226,576
-31,695
1060
$9.07M 0.01%
511,986
+56,244
1061
$9.06M 0.01%
468,429
+75,823
1062
$9.06M 0.01%
204,526
+121,560
1063
$9.03M 0.01%
1,381,415
+297,625
1064
$9.02M 0.01%
574,449
+40,446
1065
$9.01M 0.01%
808,150
+64,435
1066
$9M 0.01%
214,566
+107,788
1067
$8.98M 0.01%
+267,345
1068
$8.98M 0.01%
371,429
-256,880
1069
$8.96M 0.01%
527,399
-44,495
1070
$8.96M 0.01%
104,067
+53,618
1071
$8.93M 0.01%
130,206
+436
1072
$8.92M 0.01%
217,034
-5,501
1073
$8.92M 0.01%
219,635
+57,448
1074
$8.91M 0.01%
181,221
+12,501
1075
$8.9M 0.01%
98,958
-13,662
41 42
43
44 45