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
1251
$6.98M 0.01%
221,874
-45,683
1252
$6.96M 0.01%
164,816
+28,734
1253
$6.96M 0.01%
161,000
+51,751
1254
$6.95M 0.01%
144,334
+5,739
1255
$6.94M 0.01%
85,064
-15,016
1256
$6.94M 0.01%
67,497
+20,825
1257
$6.92M 0.01%
131,776
-11,511
1258
$6.92M 0.01%
64,069
-28,566
1259
$6.91M 0.01%
221,929
+59,799
1260
$6.9M 0.01%
223,578
+17,705
1261
$6.9M 0.01%
388,596
+149,016
1262
$6.89M 0.01%
403,666
+32,964
1263
$6.88M 0.01%
185,076
+7,865
1264
$6.88M 0.01%
216,163
-66,339
1265
$6.88M 0.01%
125,574
+41,107
1266
$6.87M 0.01%
352,176
+41,306
1267
$6.87M 0.01%
163,572
+15,230
1268
$6.86M 0.01%
720,250
+199,821
1269
$6.84M 0.01%
77,620
+61,011
1270
$6.84M 0.01%
204,098
+103,293
1271
$6.82M 0.01%
329,221
+208,790
1272
$6.82M 0.01%
455,894
+49,193
1273
$6.81M 0.01%
371,648
+32,345
1274
$6.79M 0.01%
296,334
+227,788
1275
$6.78M 0.01%
486,332
+31,794
49 50
51
52 53