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
1701
$3.88M 0.01%
58,934
+19,834
1702
$3.88M 0.01%
424,086
+31,443
1703
$3.86M 0.01%
1,354,247
+254,417
1704
$3.85M 0.01%
728,355
+92,081
1705
$3.84M 0.01%
808,742
-596,989
1706
$3.83M 0.01%
132,675
-10,006
1707
$3.82M 0.01%
190,567
+6,751
1708
$3.82M 0.01%
120,869
+1,426
1709
$3.82M 0.01%
84,017
+318
1710
$3.82M 0.01%
161,614
+12,554
1711
$3.8M 0.01%
295,179
+109,191
1712
$3.78M 0.01%
50,286
+4,714
1713
$3.78M 0.01%
108,167
-36,916
1714
$3.78M 0.01%
69,839
+1,731
1715
$3.75M 0.01%
114,660
+1,394
1716
$3.75M 0.01%
73,427
+8,282
1717
$3.74M 0.01%
335,277
-63,058
1718
$3.74M 0.01%
43,924
+6,514
1719
$3.73M 0.01%
430,068
+91,712
1720
$3.73M 0.01%
75,211
-2,333
1721
$3.73M 0.01%
26,360
+2,060
1722
$3.71M 0.01%
123,376
+17,146
1723
$3.71M 0.01%
460,287
-54,847
1724
$3.7M 0.01%
74,008
+19,037
1725
$3.7M 0.01%
68,624
+9,414
67 68
69
70 71