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
101
$103M 0.16%
784,646
-249,961
102
$103M 0.16%
698,643
-349,362
103
$101M 0.15%
834,432
+33,490
104
$100M 0.15%
582,131
-34,718
105
$99.9M 0.15%
2,331,268
-1,536,743
106
$99.8M 0.15%
1,022,637
-223,486
107
$99.5M 0.15%
510,039
-15,782
108
$99.2M 0.15%
36,444,200
-1,622,200
109
$98.7M 0.15%
6,363,153
-194,526
110
$97.9M 0.15%
956,143
-412,753
111
$93.3M 0.14%
612,121
-305,908
112
$93M 0.14%
701,921
-364,338
113
$91.5M 0.14%
488,651
+3,452
114
$91M 0.14%
1,103,129
-55,074
115
$90.3M 0.14%
1,910,954
+162,194
116
$89.1M 0.14%
6,466,733
-7,928,445
117
$89.1M 0.14%
1,124,285
-417,346
118
$88M 0.13%
668,132
+29,532
119
$87.8M 0.13%
2,917,927
-304,880
120
$87.7M 0.13%
1,862,244
-1,733,112
121
$86.8M 0.13%
680,600
-311,662
122
$86.7M 0.13%
766,300
-34,410
123
$86.6M 0.13%
2,122,595
-269,317
124
$85.5M 0.13%
1,987,010
-1,491,860
125
$85.3M 0.13%
2,413,477
-1,695,170
3 4
5
6 7