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
1676
$4M 0.01%
126,966
-36,472
1677
$4M 0.01%
74,006
-27,259
1678
$3.99M 0.01%
137,528
-42,994
1679
$3.99M 0.01%
177,917
-3,458
1680
$3.99M 0.01%
162,972
+140,504
1681
$3.98M 0.01%
+341,777
1682
$3.98M 0.01%
500,675
+6,103
1683
$3.98M 0.01%
62,458
+37,237
1684
$3.98M 0.01%
170,398
-31,268
1685
$3.97M 0.01%
48,440
+12,964
1686
$3.97M 0.01%
191,950
+60,000
1687
$3.96M 0.01%
181,640
-27,245
1688
$3.95M 0.01%
447,331
+396,481
1689
$3.95M 0.01%
125,571
+21,947
1690
$3.95M 0.01%
14,603
+2,406
1691
$3.94M 0.01%
40,598
+19,702
1692
$3.94M 0.01%
134,358
+3,089
1693
$3.93M 0.01%
186,670
+20,017
1694
$3.92M 0.01%
64,308
-1,487
1695
$3.92M 0.01%
85,130
+2,927
1696
$3.91M 0.01%
165,288
+8,171
1697
$3.9M 0.01%
69,239
-3,236
1698
$3.9M 0.01%
185,677
-36,216
1699
$3.88M 0.01%
122,124
+33,722
1700
$3.88M 0.01%
102,183
+20,478
66 67
68
69 70