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
1651
$4.1M 0.01%
149,431
-12,661
1652
$4.1M 0.01%
124,616
+25,114
1653
$4.09M 0.01%
103,337
+30,283
1654
$4.09M 0.01%
41,709
+4,910
1655
$4.08M 0.01%
195,063
+6,143
1656
$4.08M 0.01%
26,715
+2,459
1657
$4.07M 0.01%
166,072
-25,616
1658
$4.07M 0.01%
88,302
+1,244
1659
$4.06M 0.01%
53,948
-569
1660
$4.06M 0.01%
210,677
+10,887
1661
$4.04M 0.01%
99,745
+29,664
1662
$4.04M 0.01%
232,648
+129,336
1663
$4.03M 0.01%
242,499
+19,551
1664
$4.03M 0.01%
90,900
-5,703
1665
$4.02M 0.01%
88,244
+32,009
1666
$4.02M 0.01%
60,914
-3,070
1667
$4.01M 0.01%
99,863
+7,776
1668
$4.01M 0.01%
217,624
+23,836
1669
$4.01M 0.01%
651,156
-287,499
1670
$4.01M 0.01%
47,173
-3,168
1671
$4.01M 0.01%
115,823
+105,316
1672
$4.01M 0.01%
451,769
+81,833
1673
$4.01M 0.01%
105,958
-27,882
1674
$4M 0.01%
126,966
-36,472
1675
$4M 0.01%
74,006
-27,259
65 66
67
68 69