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
1401
$5.71M 0.01%
35,604
+13,679
1402
$5.69M 0.01%
39,754
+4,288
1403
$5.69M 0.01%
274,997
+53,167
1404
$5.69M 0.01%
77,685
+8,985
1405
$5.69M 0.01%
174,894
-21,211
1406
$5.68M 0.01%
59,501
+22,717
1407
$5.67M 0.01%
288,577
-14,361
1408
$5.66M 0.01%
58,280
+819
1409
$5.65M 0.01%
155,750
-69,176
1410
$5.63M 0.01%
129,168
+7,824
1411
$5.61M 0.01%
90,043
+9,150
1412
$5.59M 0.01%
247,260
-18,707
1413
$5.59M 0.01%
278,208
-6,942
1414
$5.59M 0.01%
86,465
+20,648
1415
$5.58M 0.01%
74,759
+6,572
1416
$5.58M 0.01%
325,256
+75,983
1417
$5.57M 0.01%
559,572
+66,312
1418
$5.57M 0.01%
104,807
+79,255
1419
$5.57M 0.01%
64,589
+16,584
1420
$5.56M 0.01%
296,607
-26,188
1421
$5.56M 0.01%
198,647
+92,772
1422
$5.54M 0.01%
107,735
+28,508
1423
$5.53M 0.01%
268,063
+86,063
1424
$5.52M 0.01%
99,043
+10,726
1425
$5.52M 0.01%
83,093
+3,246
55 56
57
58 59