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
1626
$4.33M 0.01%
107,633
+3,845
1627
$4.32M 0.01%
34,211
-4,907
1628
$4.32M 0.01%
114,658
+15,051
1629
$4.31M 0.01%
164,043
+7,645
1630
$4.31M 0.01%
97,196
+26,188
1631
$4.29M 0.01%
37,428
+1,834
1632
$4.29M 0.01%
89,533
+2,658
1633
$4.29M 0.01%
77,363
-19,947
1634
$4.27M 0.01%
213,158
-26,522
1635
$4.27M 0.01%
53,083
-10,094
1636
$4.27M 0.01%
382,698
+70,725
1637
$4.24M 0.01%
125,424
+2,428
1638
$4.24M 0.01%
121,392
-4,046
1639
$4.22M 0.01%
52,772
-762
1640
$4.22M 0.01%
57,383
+1,089
1641
$4.21M 0.01%
128,056
+17,131
1642
$4.21M 0.01%
56,351
-11,127
1643
$4.2M 0.01%
134,402
+15,499
1644
$4.2M 0.01%
44,004
+3,734
1645
$4.18M 0.01%
177,118
+94,268
1646
$4.15M 0.01%
42,829
+33,643
1647
$4.15M 0.01%
135,210
+48,598
1648
$4.13M 0.01%
219,271
+4,229
1649
$4.13M 0.01%
28,466
+5,427
1650
$4.12M 0.01%
56,691
+4,130
64 65
66
67 68