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
1851
$3.11M ﹤0.01%
130,760
+18,965
1852
$3.11M ﹤0.01%
123,621
+47,952
1853
$3.11M ﹤0.01%
55,772
-866
1854
$3.11M ﹤0.01%
104,056
-9,758
1855
$3.1M ﹤0.01%
81,380
+14,000
1856
$3.1M ﹤0.01%
68,398
+3,739
1857
$3.1M ﹤0.01%
67,630
-37,166
1858
$3.1M ﹤0.01%
114,336
+17,192
1859
$3.09M ﹤0.01%
112,638
+2,375
1860
$3.09M ﹤0.01%
101,875
+15,813
1861
$3.09M ﹤0.01%
9,830
+2,240
1862
$3.09M ﹤0.01%
28,378
-13,748
1863
$3.09M ﹤0.01%
279,193
+39,547
1864
$3.09M ﹤0.01%
397,518
-158,463
1865
$3.08M ﹤0.01%
60,030
+24,967
1866
$3.08M ﹤0.01%
47,652
+10,474
1867
$3.07M ﹤0.01%
553,776
+23,646
1868
$3.07M ﹤0.01%
36,753
+360
1869
$3.06M ﹤0.01%
111,730
-14,264
1870
$3.05M ﹤0.01%
113,224
+10,314
1871
$3.05M ﹤0.01%
482,856
-91,382
1872
$3.05M ﹤0.01%
93,297
+32,621
1873
$3.04M ﹤0.01%
72,952
+6,110
1874
$3.04M ﹤0.01%
181,479
+9,087
1875
$3.04M ﹤0.01%
148,330
+21,275
73 74
75
76 77