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
1501
$5.06M 0.01%
703,066
+45,199
1502
$5.06M 0.01%
212,839
-39,250
1503
$5.06M 0.01%
90,910
-46,134
1504
$5.03M 0.01%
152,067
+83,228
1505
$5.02M 0.01%
162,260
+50,474
1506
$5.02M 0.01%
177,968
-23,259
1507
$5.02M 0.01%
375,992
+64,866
1508
$5M 0.01%
93,002
+31,401
1509
$5M 0.01%
441,132
-3,433
1510
$5M 0.01%
261,754
+25,477
1511
$5M 0.01%
112,965
+43,838
1512
$4.99M 0.01%
73,888
+18,031
1513
$4.98M 0.01%
169,250
+47,006
1514
$4.97M 0.01%
81,201
-1,372
1515
$4.96M 0.01%
181,606
+49,030
1516
$4.95M 0.01%
41,807
+6,796
1517
$4.94M 0.01%
64,523
-8,809
1518
$4.94M 0.01%
68,906
+12,601
1519
$4.94M 0.01%
139,432
+10,874
1520
$4.93M 0.01%
+125,977
1521
$4.93M 0.01%
82,047
+2,391
1522
$4.91M 0.01%
212,619
+47,288
1523
$4.91M 0.01%
100,489
+1,694
1524
$4.9M 0.01%
507,892
-84,405
1525
$4.9M 0.01%
88,976
+5,624
59 60
61
62 63