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
1526
$4.89M 0.01%
70,654
+8,770
1527
$4.89M 0.01%
254,623
+141,993
1528
$4.88M 0.01%
77,907
+9,816
1529
$4.87M 0.01%
916,099
+158,851
1530
$4.87M 0.01%
184,733
-64,493
1531
$4.87M 0.01%
74,995
-2,160
1532
$4.86M 0.01%
144,600
-1,257
1533
$4.86M 0.01%
207,801
-2,322
1534
$4.86M 0.01%
31,802
-2,031
1535
$4.85M 0.01%
91,904
+17,580
1536
$4.84M 0.01%
88,901
-32,430
1537
$4.84M 0.01%
424,171
-124,067
1538
$4.83M 0.01%
113,533
-3,882
1539
$4.83M 0.01%
135,488
-17,195
1540
$4.83M 0.01%
129,448
-5,537
1541
$4.82M 0.01%
111,770
-1,399
1542
$4.82M 0.01%
284,061
-53,035
1543
$4.81M 0.01%
130,818
+116,803
1544
$4.8M 0.01%
23,281
+3,373
1545
$4.8M 0.01%
123,878
+13,145
1546
$4.8M 0.01%
91,560
-40,441
1547
$4.79M 0.01%
88,120
+16,230
1548
$4.79M 0.01%
72,510
-3,570
1549
$4.79M 0.01%
1,572,741
+396,647
1550
$4.79M 0.01%
261,465
-37,353
60 61
62
63 64