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
1101
$8.62M 0.01%
238,758
-64,750
1102
$8.6M 0.01%
280,043
+119,239
1103
$8.59M 0.01%
420,219
-75,499
1104
$8.59M 0.01%
989,418
+228,456
1105
$8.59M 0.01%
290,686
+53,387
1106
$8.56M 0.01%
514,844
-20,223
1107
$8.53M 0.01%
626,003
+153,260
1108
$8.51M 0.01%
153,051
+27,762
1109
$8.51M 0.01%
254,596
+22,019
1110
$8.5M 0.01%
350,566
-37,793
1111
$8.48M 0.01%
186,192
+10,543
1112
$8.46M 0.01%
497,809
+125,179
1113
$8.45M 0.01%
217,528
-2,129
1114
$8.43M 0.01%
143,035
+28,426
1115
$8.43M 0.01%
735,504
+23,466
1116
$8.42M 0.01%
184,902
+12,278
1117
$8.41M 0.01%
275,242
+1,972
1118
$8.39M 0.01%
104,315
+7,138
1119
$8.38M 0.01%
316,012
-67,892
1120
$8.35M 0.01%
200,220
+68,307
1121
$8.34M 0.01%
69,100
-4,584
1122
$8.32M 0.01%
119,409
+10,779
1123
$8.32M 0.01%
351,583
+173,644
1124
$8.32M 0.01%
553,063
-173,820
1125
$8.31M 0.01%
172,762
+7,003
43 44
45
46 47