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
1551
$4.75M 0.01%
159,680
+17,004
1552
$4.75M 0.01%
127,375
-17,366
1553
$4.75M 0.01%
52,916
-4,552
1554
$4.75M 0.01%
89,541
+18,433
1555
$4.75M 0.01%
97,260
-14,748
1556
$4.75M 0.01%
3,990
-72
1557
$4.74M 0.01%
66,635
-1,892
1558
$4.74M 0.01%
315,128
-119,388
1559
$4.72M 0.01%
22,388
+846
1560
$4.71M 0.01%
85,760
+3,928
1561
$4.71M 0.01%
87,312
-17,409
1562
$4.7M 0.01%
130,441
+6,599
1563
$4.7M 0.01%
123,864
+1,189
1564
$4.7M 0.01%
35,692
-11,545
1565
$4.68M 0.01%
165,549
-7,992
1566
$4.68M 0.01%
32,810
-13,861
1567
$4.68M 0.01%
79,711
+11,163
1568
$4.67M 0.01%
194,642
+46,984
1569
$4.67M 0.01%
210,198
+54,152
1570
$4.67M 0.01%
243,460
+97,091
1571
$4.66M 0.01%
607,755
+86,010
1572
$4.65M 0.01%
262,056
+34,115
1573
$4.65M 0.01%
122,642
-27,400
1574
$4.64M 0.01%
198,322
-1,883
1575
$4.64M 0.01%
192,510
+282
61 62
63
64 65