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
151
$71.3M 0.11%
1,876,989
-260,965
152
$70.3M 0.11%
3,233,551
-1,347,398
153
$69M 0.11%
550,526
-334,960
154
$68.9M 0.11%
3,854,871
-3,843,136
155
$68.8M 0.11%
1,768,382
-1,956,390
156
$68.7M 0.1%
2,045,795
-1,902,993
157
$68.7M 0.1%
613,177
-242,892
158
$67.9M 0.1%
1,463,374
+75,693
159
$67.7M 0.1%
927,956
-204,917
160
$67.5M 0.1%
2,630,777
-2,839,890
161
$67.4M 0.1%
1,297,621
-609,832
162
$67.2M 0.1%
1,214,672
-778,130
163
$67.1M 0.1%
7,695,522
-1,377,584
164
$67M 0.1%
1,015,971
-275,641
165
$66.6M 0.1%
816,798
-640,776
166
$66.1M 0.1%
984,505
-395,732
167
$66.1M 0.1%
1,460,280
+295,242
168
$66M 0.1%
496,904
+91,211
169
$66M 0.1%
994,973
+79,885
170
$66M 0.1%
607,171
+75,332
171
$65.8M 0.1%
444,025
+17,315
172
$65.7M 0.1%
669,670
+149,535
173
$65.7M 0.1%
825,005
-551,808
174
$65.5M 0.1%
432,896
-97,475
175
$65.2M 0.1%
939,444
-219,023
5 6
7
8 9