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
1226
$7.24M 0.01%
2,051,201
+45,738
1227
$7.21M 0.01%
313,980
+10,165
1228
$7.21M 0.01%
193,290
+17,057
1229
$7.2M 0.01%
15,882
+518
1230
$7.18M 0.01%
61,157
-13,933
1231
$7.17M 0.01%
114,097
+24,641
1232
$7.16M 0.01%
160,628
-122,996
1233
$7.14M 0.01%
203,149
+61,697
1234
$7.14M 0.01%
616,041
+3,081
1235
$7.14M 0.01%
+425,393
1236
$7.12M 0.01%
214,969
+42,097
1237
$7.1M 0.01%
56,179
+2,942
1238
$7.08M 0.01%
63,034
+4,042
1239
$7.06M 0.01%
146,402
+86,078
1240
$7.06M 0.01%
215,504
-5,101
1241
$7.06M 0.01%
140,556
+28,004
1242
$7.05M 0.01%
343,400
-17,981
1243
$7.04M 0.01%
2,729,601
-86,036
1244
$7.03M 0.01%
96,112
+14,915
1245
$7.02M 0.01%
171,116
+39,736
1246
$7.02M 0.01%
163,163
+1,482
1247
$7.01M 0.01%
134,480
+14,808
1248
$7.01M 0.01%
137,515
+130,688
1249
$6.98M 0.01%
388,801
+67,879
1250
$6.98M 0.01%
2,390,335
-887,794
48 49
50
51 52