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
1176
$7.75M 0.01%
90,435
+9,293
1177
$7.74M 0.01%
84,855
+18,576
1178
$7.74M 0.01%
271,506
+21,726
1179
$7.74M 0.01%
296,023
+6,706
1180
$7.74M 0.01%
138,218
+2,948
1181
$7.74M 0.01%
198,925
+46,095
1182
$7.72M 0.01%
226,521
+55,472
1183
$7.7M 0.01%
355,510
+58,068
1184
$7.7M 0.01%
111,538
+3,121
1185
$7.68M 0.01%
231,525
+11,652
1186
$7.67M 0.01%
175,695
+18,909
1187
$7.66M 0.01%
196,133
+46,616
1188
$7.65M 0.01%
140,251
+20,522
1189
$7.65M 0.01%
210,831
-24,266
1190
$7.64M 0.01%
1,148,243
+594,553
1191
$7.62M 0.01%
277,653
+82,741
1192
$7.59M 0.01%
184,941
+17,116
1193
$7.58M 0.01%
102,274
+14,318
1194
$7.57M 0.01%
87,760
-8,885
1195
$7.55M 0.01%
112,174
+28,708
1196
$7.55M 0.01%
309,553
+21,121
1197
$7.53M 0.01%
81,007
-2,177
1198
$7.5M 0.01%
488,607
+42,791
1199
$7.5M 0.01%
100,794
-10,371
1200
$7.49M 0.01%
226,017
-18,238
46 47
48
49 50