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
1751
$3.57M 0.01%
206,853
+13,580
1752
$3.57M 0.01%
105,030
+4,385
1753
$3.57M 0.01%
784,775
+88,980
1754
$3.57M 0.01%
228,111
+7,375
1755
$3.57M 0.01%
212,866
-3,455
1756
$3.55M 0.01%
41,368
+10,264
1757
$3.55M 0.01%
37,644
+2,013
1758
$3.54M 0.01%
85,842
-33,877
1759
$3.54M 0.01%
184,740
+6,478
1760
$3.54M 0.01%
456,831
+130,512
1761
$3.53M 0.01%
139,016
+17,165
1762
$3.53M 0.01%
288,045
+38,612
1763
$3.53M 0.01%
133,522
+5,078
1764
$3.52M 0.01%
67,964
+21,921
1765
$3.52M 0.01%
106,215
+5,064
1766
$3.52M 0.01%
110,894
+25,760
1767
$3.49M 0.01%
30,703
+14,236
1768
$3.48M 0.01%
140,096
-713
1769
$3.47M 0.01%
258,342
+83,072
1770
$3.46M 0.01%
154,511
+54,903
1771
$3.46M 0.01%
82,610
+5,146
1772
$3.45M 0.01%
53,320
-10,605
1773
$3.45M 0.01%
47,473
+1,016
1774
$3.44M 0.01%
140,700
+2,915
1775
$3.43M 0.01%
133,631
-60
69 70
71
72 73