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
1126
$8.31M 0.01%
135,356
+28,149
1127
$8.28M 0.01%
269,372
+10,228
1128
$8.28M 0.01%
701,561
+78,383
1129
$8.27M 0.01%
260,033
+2,102
1130
$8.27M 0.01%
348,456
+49,300
1131
$8.25M 0.01%
265,154
+103,928
1132
$8.25M 0.01%
103,979
+15,388
1133
$8.24M 0.01%
259,166
-1,677
1134
$8.22M 0.01%
66,957
-3,152
1135
$8.21M 0.01%
139,921
+7,947
1136
$8.2M 0.01%
1,265,061
+301,024
1137
$8.19M 0.01%
569,664
+14,350
1138
$8.15M 0.01%
1,006,897
+423,436
1139
$8.13M 0.01%
163,985
-9,930
1140
$8.12M 0.01%
21,037
-287
1141
$8.12M 0.01%
86,894
-5,636
1142
$8.11M 0.01%
348,914
-87,215
1143
$8.09M 0.01%
207,568
+9,094
1144
$8.09M 0.01%
188,936
+12,886
1145
$8.09M 0.01%
318,308
+60,712
1146
$8.09M 0.01%
430,542
+62,160
1147
$8.06M 0.01%
135,096
+10,313
1148
$8.05M 0.01%
960,244
+35,293
1149
$8.04M 0.01%
128,975
+66,645
1150
$8.03M 0.01%
524,047
+189,771
44 45
46
47 48