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
1726
$3.7M 0.01%
1,628,158
+14,039
1727
$3.69M 0.01%
58,910
+20,396
1728
$3.68M 0.01%
97,097
-444
1729
$3.68M 0.01%
142,342
+3,589
1730
$3.68M 0.01%
252,254
-81,729
1731
$3.68M 0.01%
250,007
+30,618
1732
$3.67M 0.01%
105,347
+8,783
1733
$3.67M 0.01%
50,218
-29,887
1734
$3.66M 0.01%
137,232
+55,082
1735
$3.66M 0.01%
103,472
-37,443
1736
$3.66M 0.01%
56,288
+5,745
1737
$3.64M 0.01%
76,000
+37,531
1738
$3.63M 0.01%
130,695
+6,538
1739
$3.62M 0.01%
268,862
+49,989
1740
$3.62M 0.01%
168,159
+83,792
1741
$3.61M 0.01%
82,224
-7,234
1742
$3.6M 0.01%
194,464
+61,642
1743
$3.6M 0.01%
313,566
+113,191
1744
$3.6M 0.01%
152,312
-13,581
1745
$3.6M 0.01%
107,342
+38,045
1746
$3.6M 0.01%
181,045
-2,949
1747
$3.59M 0.01%
152,730
+5,114
1748
$3.58M 0.01%
182,559
+35,127
1749
$3.58M 0.01%
207,209
+20,101
1750
$3.57M 0.01%
171,334
+6,360
68 69
70
71 72