PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$259M
2
+$111M
3
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
+$256M
2
+$253M
3
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.38%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$5.18M 0.01%
116,442
-74,286
1477
$5.18M 0.01%
275,571
+42,840
1478
$5.17M 0.01%
296,539
-32,259
1479
$5.17M 0.01%
122,286
-26,915
1480
$5.17M 0.01%
172,310
+37,756
1481
$5.17M 0.01%
113,657
+32,174
1482
$5.14M 0.01%
36,121
-12,076
1483
$5.14M 0.01%
100,283
+25,372
1484
$5.14M 0.01%
91,988
+2,665
1485
$5.12M 0.01%
66,888
+449
1486
$5.12M 0.01%
211,005
+50,658
1487
$5.11M 0.01%
158,785
+87,663
1488
$5.1M 0.01%
431,814
+38,635
1489
$5.1M 0.01%
243,401
+8,696
1490
$5.1M 0.01%
349,277
+278,907
1491
$5.09M 0.01%
70,667
-6,687
1492
$5.09M 0.01%
315,401
+1,024
1493
$5.08M 0.01%
145,019
+120,112
1494
$5.08M 0.01%
333,496
+188,051
1495
$5.06M 0.01%
144,664
-4,655
1496
$5.06M 0.01%
68,289
+3,242
1497
$5.06M 0.01%
419,721
+25,702
1498
$5.06M 0.01%
113,706
-60,512
1499
$5.06M 0.01%
703,066
+45,199
1500
$5.06M 0.01%
212,839
-39,250
58 59
60
61 62