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
1376
$5.87M 0.01%
71,060
-5,282
1377
$5.86M 0.01%
160,307
+26,626
1378
$5.85M 0.01%
324,887
-56,728
1379
$5.85M 0.01%
16,610
+1,257
1380
$5.84M 0.01%
302,395
-70,954
1381
$5.83M 0.01%
148,352
+25,140
1382
$5.82M 0.01%
104,889
+3,391
1383
$5.81M 0.01%
287,113
+37,154
1384
$5.8M 0.01%
71,528
-259,302
1385
$5.8M 0.01%
997,047
+263,695
1386
$5.79M 0.01%
305,635
+22,140
1387
$5.79M 0.01%
114,370
-9,719
1388
$5.79M 0.01%
239,060
-95,771
1389
$5.78M 0.01%
1,051,357
+185,299
1390
$5.77M 0.01%
342,529
+9,474
1391
$5.77M 0.01%
134,927
+50,049
1392
$5.76M 0.01%
141,106
-1,060
1393
$5.75M 0.01%
206,891
-28,573
1394
$5.75M 0.01%
213,906
+41,003
1395
$5.74M 0.01%
176,748
-29,413
1396
$5.74M 0.01%
37,301
+3,623
1397
$5.74M 0.01%
93,285
-5,613
1398
$5.73M 0.01%
403,366
-21,739
1399
$5.73M 0.01%
149,126
+1,682
1400
$5.72M 0.01%
+360,441
54 55
56
57 58