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
1476
$5.19M 0.01%
178,709
-28,157
1477
$5.19M 0.01%
953,371
+116,676
1478
$5.18M 0.01%
116,442
-74,286
1479
$5.18M 0.01%
275,571
+42,840
1480
$5.17M 0.01%
296,539
-32,259
1481
$5.17M 0.01%
122,286
-26,915
1482
$5.17M 0.01%
172,310
+37,756
1483
$5.17M 0.01%
113,657
+32,174
1484
$5.14M 0.01%
36,121
-12,076
1485
$5.14M 0.01%
100,283
+25,372
1486
$5.14M 0.01%
91,988
+2,665
1487
$5.12M 0.01%
66,888
+449
1488
$5.12M 0.01%
211,005
+50,658
1489
$5.11M 0.01%
158,785
+87,663
1490
$5.1M 0.01%
431,814
+38,635
1491
$5.1M 0.01%
243,401
+8,696
1492
$5.1M 0.01%
349,277
+278,907
1493
$5.09M 0.01%
70,667
-6,687
1494
$5.09M 0.01%
315,401
+1,024
1495
$5.08M 0.01%
145,019
+120,112
1496
$5.08M 0.01%
333,496
+188,051
1497
$5.06M 0.01%
144,664
-4,655
1498
$5.06M 0.01%
68,289
+3,242
1499
$5.06M 0.01%
419,721
+25,702
1500
$5.06M 0.01%
113,706
-60,512
58 59
60
61 62