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
1426
$5.52M 0.01%
244,699
-26,723
1427
$5.51M 0.01%
175,802
+75,361
1428
$5.5M 0.01%
86,204
-1,996
1429
$5.48M 0.01%
42,502
+12,994
1430
$5.47M 0.01%
30,001
-535
1431
$5.45M 0.01%
119,730
+14,498
1432
$5.44M 0.01%
138,638
+89,447
1433
$5.44M 0.01%
85,509
+7,739
1434
$5.42M 0.01%
199,885
+72,117
1435
$5.42M 0.01%
104,609
-19,483
1436
$5.41M 0.01%
13,075
-1,795
1437
$5.41M 0.01%
33,986
+577
1438
$5.41M 0.01%
57,729
+19,453
1439
$5.41M 0.01%
107,721
+50,605
1440
$5.4M 0.01%
327,357
+42,766
1441
$5.4M 0.01%
91,636
-51,111
1442
$5.4M 0.01%
599,099
+74,687
1443
$5.39M 0.01%
808,691
+113,445
1444
$5.38M 0.01%
351,244
+46,798
1445
$5.38M 0.01%
43,001
+1,789
1446
$5.38M 0.01%
323,763
+79,637
1447
$5.38M 0.01%
109,455
+8,384
1448
$5.38M 0.01%
136,969
+50,140
1449
$5.37M 0.01%
250,368
+136,576
1450
$5.37M 0.01%
344,713
-38,074
56 57
58
59 60