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
126
$85.1M 0.13%
221,865
+6,214
127
$84.8M 0.13%
978,536
-398,645
128
$84.6M 0.13%
1,698,997
-522,592
129
$81.7M 0.12%
2,488,225
+676,213
130
$81.4M 0.12%
762,897
-236,417
131
$80.8M 0.12%
1,642,876
-421,951
132
$80.4M 0.12%
343,962
+27,137
133
$80M 0.12%
1,031,960
+24,486
134
$78.8M 0.12%
537,902
-72,827
135
$78.1M 0.12%
1,304,531
-413,909
136
$76.9M 0.12%
1,956,039
+62,959
137
$76.7M 0.12%
645,287
-108,426
138
$76.6M 0.12%
427,935
-477,748
139
$75.5M 0.12%
2,048,524
+370,699
140
$75.1M 0.11%
1,133,440
-807,315
141
$74.7M 0.11%
1,265,903
-420,126
142
$74.3M 0.11%
1,248,645
-199,921
143
$74.1M 0.11%
1,003,298
-317,091
144
$73.8M 0.11%
2,279,599
+6,611
145
$73.2M 0.11%
1,154,906
-764,188
146
$73.2M 0.11%
616,861
-33,412
147
$71.8M 0.11%
2,658,965
-1,214,613
148
$71.8M 0.11%
439,560
-6,638
149
$71.8M 0.11%
506,812
+11,567
150
$71.4M 0.11%
655,610
-228,576
4 5
6
7 8