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
1801
$3.29M 0.01%
148,731
+42,798
1802
$3.29M 0.01%
446,404
+59,244
1803
$3.28M 0.01%
257,919
+15,801
1804
$3.28M 0.01%
47,008
+10,903
1805
$3.28M 0.01%
132,916
+268
1806
$3.27M 0.01%
100,674
+17,421
1807
$3.27M 0.01%
364,936
-127,888
1808
$3.27M 0.01%
37,708
+266
1809
$3.27M 0.01%
98,625
+14,621
1810
$3.27M 0.01%
347,424
-152,107
1811
$3.25M 0.01%
181,313
+3,472
1812
$3.25M 0.01%
213,911
-931
1813
$3.25M 0.01%
82,784
+22,262
1814
$3.25M 0.01%
106,485
+4,252
1815
$3.25M 0.01%
67,776
+4,616
1816
$3.24M 0.01%
132,047
+29,723
1817
$3.24M ﹤0.01%
397,243
+87,045
1818
$3.24M ﹤0.01%
156,493
-20,609
1819
$3.23M ﹤0.01%
109,034
+4,785
1820
$3.23M ﹤0.01%
243,459
-10,917
1821
$3.22M ﹤0.01%
55,991
+5,535
1822
$3.22M ﹤0.01%
77,822
-18,625
1823
$3.22M ﹤0.01%
111,339
+4,201
1824
$3.2M ﹤0.01%
47,152
+26,635
1825
$3.2M ﹤0.01%
127,964
+43,936
71 72
73
74 75