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
1276
$6.78M 0.01%
144,860
+121,880
1277
$6.77M 0.01%
217,193
-12,806
1278
$6.77M 0.01%
156,836
-550,447
1279
$6.75M 0.01%
845,370
+284,736
1280
$6.73M 0.01%
249,722
-85,223
1281
$6.73M 0.01%
35,877
+1,982
1282
$6.73M 0.01%
346,548
-23,935
1283
$6.72M 0.01%
367,892
+20,491
1284
$6.71M 0.01%
101,086
-91,018
1285
$6.71M 0.01%
139,543
+25,600
1286
$6.71M 0.01%
164,341
+3,191
1287
$6.7M 0.01%
113,347
+602
1288
$6.69M 0.01%
64,609
-2,527
1289
$6.67M 0.01%
150,649
+34,078
1290
$6.65M 0.01%
666,754
-169,891
1291
$6.64M 0.01%
79,629
+1,331
1292
$6.64M 0.01%
429,493
+378,564
1293
$6.62M 0.01%
319,400
+48,620
1294
$6.61M 0.01%
222,272
+3,711
1295
$6.59M 0.01%
383,936
+123,393
1296
$6.59M 0.01%
140,822
+64,207
1297
$6.59M 0.01%
192,365
+26,205
1298
$6.57M 0.01%
10,520
-61
1299
$6.57M 0.01%
148,176
+22,158
1300
$6.55M 0.01%
242,361
+153,073
50 51
52
53 54