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
1101
$8.59M 0.01%
420,219
-75,499
1102
$8.59M 0.01%
989,418
+228,456
1103
$8.59M 0.01%
290,686
+53,387
1104
$8.56M 0.01%
514,844
-20,223
1105
$8.53M 0.01%
626,003
+153,260
1106
$8.51M 0.01%
153,051
+27,762
1107
$8.51M 0.01%
254,596
+22,019
1108
$8.5M 0.01%
350,566
-37,793
1109
$8.48M 0.01%
186,192
+10,543
1110
$8.46M 0.01%
497,809
+125,179
1111
$8.45M 0.01%
217,528
-2,129
1112
$8.43M 0.01%
143,035
+28,426
1113
$8.43M 0.01%
735,504
+23,466
1114
$8.42M 0.01%
184,902
+12,278
1115
$8.41M 0.01%
275,242
+1,972
1116
$8.39M 0.01%
104,315
+7,138
1117
$8.38M 0.01%
316,012
-67,892
1118
$8.35M 0.01%
200,220
+68,307
1119
$8.34M 0.01%
69,100
-4,584
1120
$8.32M 0.01%
119,409
+10,779
1121
$8.32M 0.01%
351,583
+173,644
1122
$8.32M 0.01%
553,063
-173,820
1123
$8.31M 0.01%
172,762
+7,003
1124
$8.31M 0.01%
135,356
+28,149
1125
$8.28M 0.01%
269,372
+10,228
43 44
45
46 47