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
1601
$4.5M 0.01%
25,996
+10,963
1602
$4.5M 0.01%
134,570
+19,355
1603
$4.49M 0.01%
110,268
+19,359
1604
$4.48M 0.01%
57,049
-5,367
1605
$4.47M 0.01%
384,548
+97,548
1606
$4.45M 0.01%
79,380
+8,944
1607
$4.44M 0.01%
194,644
-2,624
1608
$4.43M 0.01%
96,080
-12,447
1609
$4.43M 0.01%
114,699
-27,707
1610
$4.43M 0.01%
269,207
-20,692
1611
$4.43M 0.01%
234,224
-35,413
1612
$4.43M 0.01%
184,717
-6,592
1613
$4.42M 0.01%
56,065
+93
1614
$4.41M 0.01%
103,992
+86,651
1615
$4.41M 0.01%
129,593
-490,327
1616
$4.38M 0.01%
134,417
+22,989
1617
$4.37M 0.01%
285,738
+87,821
1618
$4.37M 0.01%
73,514
+4,171
1619
$4.36M 0.01%
153,781
+16,856
1620
$4.35M 0.01%
181,777
+13,572
1621
$4.35M 0.01%
117,295
+9,922
1622
$4.35M 0.01%
301,875
+34,120
1623
$4.34M 0.01%
109,502
-2,258
1624
$4.34M 0.01%
134,751
+32,760
1625
$4.33M 0.01%
434,789
-23,978
63 64
65
66 67