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
1901
$2.89M ﹤0.01%
196,144
+52,425
1902
$2.89M ﹤0.01%
139,895
-1,684
1903
$2.88M ﹤0.01%
139,324
+46,981
1904
$2.88M ﹤0.01%
269,394
+639
1905
$2.88M ﹤0.01%
80,669
+25,989
1906
$2.88M ﹤0.01%
96,134
+50,042
1907
$2.88M ﹤0.01%
355,165
-16,509
1908
$2.87M ﹤0.01%
84,551
+17,490
1909
$2.85M ﹤0.01%
353,091
+873
1910
$2.85M ﹤0.01%
76,323
-13,979
1911
$2.83M ﹤0.01%
60,551
+608
1912
$2.83M ﹤0.01%
120,090
+39,567
1913
$2.83M ﹤0.01%
182,484
+78
1914
$2.83M ﹤0.01%
34,300
+786
1915
$2.82M ﹤0.01%
35,965
+17,588
1916
$2.81M ﹤0.01%
175,904
-1,649
1917
$2.81M ﹤0.01%
312,742
-144,615
1918
$2.81M ﹤0.01%
65,591
+8,017
1919
$2.79M ﹤0.01%
135,362
+39,704
1920
$2.79M ﹤0.01%
117,941
-23,448
1921
$2.78M ﹤0.01%
32,516
+8,198
1922
$2.78M ﹤0.01%
19,213
-8,345
1923
$2.77M ﹤0.01%
272,019
-5,255
1924
$2.77M ﹤0.01%
186,637
-27,195
1925
$2.75M ﹤0.01%
131,979
+30,990
75 76
77
78 79