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
1326
$6.29M 0.01%
255,531
-17,607
1327
$6.29M 0.01%
146,097
+962
1328
$6.27M 0.01%
402,777
-69,054
1329
$6.27M 0.01%
317,690
+14,179
1330
$6.26M 0.01%
88,631
+10,233
1331
$6.25M 0.01%
84,997
+1,353
1332
$6.24M 0.01%
495,094
-19,644
1333
$6.22M 0.01%
166,834
+10,213
1334
$6.19M 0.01%
111,410
-5,282
1335
$6.18M 0.01%
188,232
+4,032
1336
$6.18M 0.01%
277,792
-1,547
1337
$6.17M 0.01%
139,584
+39,095
1338
$6.16M 0.01%
52,200
+3,135
1339
$6.16M 0.01%
87,939
-3,461
1340
$6.15M 0.01%
186,324
+6,493
1341
$6.13M 0.01%
217,838
-70,752
1342
$6.11M 0.01%
158,506
-6,365
1343
$6.11M 0.01%
105,698
+8,761
1344
$6.09M 0.01%
284,634
+60,394
1345
$6.08M 0.01%
564,051
-65,547
1346
$6.07M 0.01%
241,600
-746,900
1347
$6.06M 0.01%
113,413
-8,360
1348
$6.06M 0.01%
432,024
-128,164
1349
$6.05M 0.01%
75,352
+4,614
1350
$6.05M 0.01%
714,510
+139,455
52 53
54
55 56