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
1201
$7.49M 0.01%
318,647
+40,022
1202
$7.47M 0.01%
87,900
+7,716
1203
$7.43M 0.01%
433,948
+10,013
1204
$7.43M 0.01%
151,934
+34,407
1205
$7.43M 0.01%
109,880
-13,773
1206
$7.42M 0.01%
612,401
+162,052
1207
$7.41M 0.01%
621,085
+96,128
1208
$7.41M 0.01%
97,949
-1,721
1209
$7.4M 0.01%
195,452
+5,355
1210
$7.39M 0.01%
1,933,056
+211,112
1211
$7.37M 0.01%
623,250
+498,524
1212
$7.36M 0.01%
101,542
-17,214
1213
$7.33M 0.01%
913,465
+119,670
1214
$7.33M 0.01%
140,779
+11,304
1215
$7.32M 0.01%
157,573
-26,902
1216
$7.31M 0.01%
3,789,423
+1,726,358
1217
$7.31M 0.01%
79,362
+16,726
1218
$7.31M 0.01%
89,015
+2,851
1219
$7.3M 0.01%
93,347
+36,971
1220
$7.3M 0.01%
160,005
-40,870
1221
$7.3M 0.01%
305,851
+31,425
1222
$7.29M 0.01%
269,459
+28,745
1223
$7.28M 0.01%
154,929
+4,817
1224
$7.26M 0.01%
265,544
+110,546
1225
$7.24M 0.01%
212,649
-11,122
47 48
49
50 51