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
1826
$3.19M ﹤0.01%
85,287
+28,559
1827
$3.19M ﹤0.01%
55,760
+3,243
1828
$3.19M ﹤0.01%
138,115
+59,418
1829
$3.18M ﹤0.01%
28,211
+8,974
1830
$3.18M ﹤0.01%
156,557
+29,540
1831
$3.18M ﹤0.01%
333,217
-1,726
1832
$3.17M ﹤0.01%
28,007
+11,933
1833
$3.17M ﹤0.01%
59,588
+1,842
1834
$3.16M ﹤0.01%
61,561
+17,313
1835
$3.15M ﹤0.01%
87,226
+11,576
1836
$3.15M ﹤0.01%
22,031
-12,708
1837
$3.15M ﹤0.01%
151,947
-50,579
1838
$3.15M ﹤0.01%
73,123
+2,971
1839
$3.15M ﹤0.01%
52,935
-28,794
1840
$3.14M ﹤0.01%
97,492
-68,831
1841
$3.14M ﹤0.01%
331,635
-13,960
1842
$3.14M ﹤0.01%
166,948
+9,451
1843
$3.14M ﹤0.01%
36,882
+14,052
1844
$3.13M ﹤0.01%
435,873
+21,174
1845
$3.13M ﹤0.01%
275,338
+103,248
1846
$3.13M ﹤0.01%
130,895
+275
1847
$3.13M ﹤0.01%
120,274
-6,636
1848
$3.13M ﹤0.01%
52,429
+11,464
1849
$3.12M ﹤0.01%
116,086
+1,454
1850
$3.11M ﹤0.01%
84,934
+3,862
72 73
74
75 76