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
1576
$4.64M 0.01%
198,322
-1,883
1577
$4.64M 0.01%
192,510
+282
1578
$4.64M 0.01%
226,458
+9,078
1579
$4.64M 0.01%
287,606
-54,364
1580
$4.63M 0.01%
555,057
+39,643
1581
$4.63M 0.01%
102,911
+16,605
1582
$4.62M 0.01%
287,954
-24,360
1583
$4.61M 0.01%
92,120
+9,138
1584
$4.6M 0.01%
80,336
+16,588
1585
$4.59M 0.01%
206,874
-28,789
1586
$4.59M 0.01%
181,699
+25,453
1587
$4.58M 0.01%
98,063
+23,551
1588
$4.58M 0.01%
415,402
+217,178
1589
$4.57M 0.01%
+145,654
1590
$4.57M 0.01%
134,316
+26,645
1591
$4.55M 0.01%
113,141
-18,137
1592
$4.55M 0.01%
155,301
-129,212
1593
$4.55M 0.01%
358,644
+192,664
1594
$4.54M 0.01%
136,111
+2,003
1595
$4.54M 0.01%
55,655
-3,105
1596
$4.53M 0.01%
302,416
+94,334
1597
$4.52M 0.01%
282,819
+16,134
1598
$4.52M 0.01%
99,036
+12,170
1599
$4.51M 0.01%
173,917
+5,883
1600
$4.51M 0.01%
427,743
+35,668
62 63
64
65 66