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
1151
$8.01M 0.01%
129,462
-20,409
1152
$8M 0.01%
146,308
+7,592
1153
$8M 0.01%
209,978
+28,008
1154
$8M 0.01%
482,681
+187,348
1155
$7.99M 0.01%
40,083
+3,303
1156
$7.99M 0.01%
276,092
-6,342
1157
$7.98M 0.01%
183,073
+1,083
1158
$7.96M 0.01%
715,886
+411,536
1159
$7.96M 0.01%
110,363
+9,813
1160
$7.92M 0.01%
303,298
+22,643
1161
$7.92M 0.01%
96,107
+14,758
1162
$7.91M 0.01%
227,959
+28,715
1163
$7.9M 0.01%
2,445,826
+46,339
1164
$7.89M 0.01%
294,432
+14,754
1165
$7.89M 0.01%
170,918
+27,955
1166
$7.88M 0.01%
4,108,107
+1,709,702
1167
$7.88M 0.01%
284,390
-1,192
1168
$7.87M 0.01%
108,817
-5,362
1169
$7.82M 0.01%
548,068
-134,494
1170
$7.81M 0.01%
13,033
+542
1171
$7.79M 0.01%
475,241
-385,293
1172
$7.79M 0.01%
110,040
+1,747
1173
$7.78M 0.01%
163,488
+7,293
1174
$7.77M 0.01%
307,577
+57,748
1175
$7.76M 0.01%
114,340
+20,026
45 46
47
48 49