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
1526
$4.88M 0.01%
77,907
+9,816
1527
$4.87M 0.01%
916,099
+158,851
1528
$4.87M 0.01%
184,733
-64,493
1529
$4.87M 0.01%
74,995
-2,160
1530
$4.86M 0.01%
144,600
-1,257
1531
$4.86M 0.01%
207,801
-2,322
1532
$4.86M 0.01%
31,802
-2,031
1533
$4.85M 0.01%
91,904
+17,580
1534
$4.84M 0.01%
88,901
-32,430
1535
$4.84M 0.01%
424,171
-124,067
1536
$4.83M 0.01%
113,533
-3,882
1537
$4.83M 0.01%
135,488
-17,195
1538
$4.83M 0.01%
129,448
-5,537
1539
$4.82M 0.01%
111,770
-1,399
1540
$4.82M 0.01%
284,061
-53,035
1541
$4.81M 0.01%
130,818
+116,803
1542
$4.8M 0.01%
23,281
+3,373
1543
$4.8M 0.01%
123,878
+13,145
1544
$4.8M 0.01%
91,560
-40,441
1545
$4.79M 0.01%
88,120
+16,230
1546
$4.79M 0.01%
72,510
-3,570
1547
$4.79M 0.01%
1,572,741
+396,647
1548
$4.79M 0.01%
261,465
-37,353
1549
$4.77M 0.01%
366,511
-49,247
1550
$4.76M 0.01%
47,518
+10,505
60 61
62
63 64