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
1351
$6.05M 0.01%
229,896
-2,137
1352
$6.04M 0.01%
103,390
+11,773
1353
$6.03M 0.01%
132,812
+8,075
1354
$6.01M 0.01%
346,065
+26,994
1355
$6M 0.01%
651,023
+72,469
1356
$6M 0.01%
454,497
+58,116
1357
$6M 0.01%
96,936
+231
1358
$5.99M 0.01%
1,059,429
+111,491
1359
$5.99M 0.01%
101,877
-5,496
1360
$5.98M 0.01%
66,451
+1,270
1361
$5.98M 0.01%
109,598
+2,500
1362
$5.98M 0.01%
59,887
+5,152
1363
$5.98M 0.01%
187,925
+5,969
1364
$5.97M 0.01%
557,163
-6,357
1365
$5.97M 0.01%
69,050
+16,107
1366
$5.96M 0.01%
220,528
+14,503
1367
$5.95M 0.01%
212,835
+18,636
1368
$5.92M 0.01%
262,958
-15,669
1369
$5.91M 0.01%
145,279
+6,786
1370
$5.9M 0.01%
153,148
+1,638
1371
$5.89M 0.01%
330,448
+70,445
1372
$5.89M 0.01%
200,285
-18,802
1373
$5.88M 0.01%
90,505
-3,745
1374
$5.88M 0.01%
87,679
+17,653
1375
$5.87M 0.01%
99,801
+7,845
53 54
55
56 57