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
1876
$3.04M ﹤0.01%
+118,271
1877
$3.03M ﹤0.01%
68,327
+1,350
1878
$3.01M ﹤0.01%
89,243
+6,598
1879
$3M ﹤0.01%
240,052
-7,819
1880
$2.99M ﹤0.01%
62,863
+10,797
1881
$2.98M ﹤0.01%
10,548
+310
1882
$2.98M ﹤0.01%
194,423
+22,897
1883
$2.97M ﹤0.01%
129,958
-13,412
1884
$2.97M ﹤0.01%
68,174
+3,576
1885
$2.97M ﹤0.01%
191,495
-12,614
1886
$2.96M ﹤0.01%
114,718
-16,251
1887
$2.96M ﹤0.01%
124,479
-21,030
1888
$2.95M ﹤0.01%
99,938
-12,782
1889
$2.95M ﹤0.01%
149,937
-173,096
1890
$2.94M ﹤0.01%
66,102
-4,262
1891
$2.93M ﹤0.01%
178,795
+41,796
1892
$2.93M ﹤0.01%
53,798
-64
1893
$2.93M ﹤0.01%
193,456
-23,022
1894
$2.93M ﹤0.01%
45,442
+2,421
1895
$2.92M ﹤0.01%
224,422
-165,835
1896
$2.92M ﹤0.01%
324,742
-49,168
1897
$2.91M ﹤0.01%
110,138
+10,801
1898
$2.9M ﹤0.01%
55,075
-1,429
1899
$2.9M ﹤0.01%
70,323
-10,462
1900
$2.89M ﹤0.01%
77,988
+7,945
74 75
76
77 78