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
1451
$5.33M 0.01%
154,960
-1,663
1452
$5.33M 0.01%
227,602
+4,001
1453
$5.33M 0.01%
203,873
-20,466
1454
$5.33M 0.01%
224,691
+33,678
1455
$5.32M 0.01%
216,512
-10,603
1456
$5.32M 0.01%
62,186
+2,436
1457
$5.29M 0.01%
137,893
+64,594
1458
$5.28M 0.01%
78,961
-5,645
1459
$5.28M 0.01%
91,576
+1,618
1460
$5.28M 0.01%
309,325
+79,576
1461
$5.28M 0.01%
86,235
-2,191
1462
$5.28M 0.01%
86,915
-5,528
1463
$5.27M 0.01%
413,438
-5,411
1464
$5.27M 0.01%
122,192
-16,776
1465
$5.24M 0.01%
18,717
-1,544
1466
$5.24M 0.01%
1,229,798
+47,860
1467
$5.23M 0.01%
165,989
-4,078
1468
$5.23M 0.01%
631,697
+62,959
1469
$5.23M 0.01%
108,214
+23,090
1470
$5.22M 0.01%
101,204
+4,818
1471
$5.21M 0.01%
429,197
-22,277
1472
$5.21M 0.01%
53,616
-12,356
1473
$5.2M 0.01%
720,767
-52,962
1474
$5.19M 0.01%
277,623
+21,214
1475
$5.19M 0.01%
157,816
+18,294
57 58
59
60 61