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
1776
$3.43M 0.01%
189,038
+53,230
1777
$3.43M 0.01%
54,956
-24,047
1778
$3.43M 0.01%
10,217
+813
1779
$3.41M 0.01%
54,102
-18,488
1780
$3.41M 0.01%
85,861
+6,002
1781
$3.41M 0.01%
104,034
-7,004
1782
$3.4M 0.01%
169,699
+4,035
1783
$3.4M 0.01%
267,745
-2,144
1784
$3.39M 0.01%
174,223
+68,471
1785
$3.39M 0.01%
147,984
+20,010
1786
$3.38M 0.01%
39,281
+25,442
1787
$3.37M 0.01%
237,096
-97,760
1788
$3.37M 0.01%
183,198
+80,572
1789
$3.36M 0.01%
48,608
-9,232
1790
$3.35M 0.01%
55,414
+26,491
1791
$3.35M 0.01%
61,768
+7,224
1792
$3.35M 0.01%
269,995
-83,404
1793
$3.34M 0.01%
50,530
+5,233
1794
$3.33M 0.01%
110,140
+4,578
1795
$3.33M 0.01%
176,606
+53,654
1796
$3.32M 0.01%
57,213
-4,064
1797
$3.3M 0.01%
55,637
-7,666
1798
$3.3M 0.01%
145,863
+123,509
1799
$3.3M 0.01%
419,505
+209,043
1800
$3.29M 0.01%
147,000
+14,690
70 71
72
73 74