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
1301
$6.54M 0.01%
136,342
+16,934
1302
$6.53M 0.01%
227,809
-59,023
1303
$6.53M 0.01%
390,563
-81,810
1304
$6.5M 0.01%
104,157
-25,934
1305
$6.48M 0.01%
256,572
-1,398
1306
$6.47M 0.01%
77,660
+11,879
1307
$6.46M 0.01%
211,185
+9,010
1308
$6.45M 0.01%
81,671
+4,521
1309
$6.43M 0.01%
155,288
+55,865
1310
$6.41M 0.01%
292,475
+271,329
1311
$6.38M 0.01%
41,408
+10,832
1312
$6.38M 0.01%
1,670,965
+475,129
1313
$6.37M 0.01%
46,992
+11,359
1314
$6.37M 0.01%
190,691
-21,254
1315
$6.37M 0.01%
172,266
+121,279
1316
$6.36M 0.01%
475,232
-233,053
1317
$6.36M 0.01%
168,737
-20,729
1318
$6.36M 0.01%
199,838
-23,136
1319
$6.35M 0.01%
238,430
-3,966
1320
$6.34M 0.01%
176,925
+5,693
1321
$6.33M 0.01%
175,546
+22,204
1322
$6.32M 0.01%
573,364
+176,945
1323
$6.3M 0.01%
297,822
+813
1324
$6.3M 0.01%
335,236
-8,219
1325
$6.29M 0.01%
235,505
+69,520
51 52
53
54 55