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
1926
$2.75M ﹤0.01%
11
-4
1927
$2.75M ﹤0.01%
115,469
+1,020
1928
$2.74M ﹤0.01%
126,349
+47,361
1929
$2.74M ﹤0.01%
64,997
-77,679
1930
$2.74M ﹤0.01%
295,195
-12,417
1931
$2.73M ﹤0.01%
9,362
-1,110
1932
$2.73M ﹤0.01%
41,035
-969
1933
$2.73M ﹤0.01%
89,389
+1,885
1934
$2.72M ﹤0.01%
40,220
-184
1935
$2.72M ﹤0.01%
80,452
+1,816
1936
$2.71M ﹤0.01%
179,241
+29,223
1937
$2.71M ﹤0.01%
114,545
+34,517
1938
$2.71M ﹤0.01%
678,402
+42,867
1939
$2.7M ﹤0.01%
245,855
-38,922
1940
$2.7M ﹤0.01%
104,302
-152
1941
$2.69M ﹤0.01%
80,835
+37,371
1942
$2.69M ﹤0.01%
20,401
+1,009
1943
$2.69M ﹤0.01%
308,580
-36,631
1944
$2.68M ﹤0.01%
466,424
-14,263
1945
$2.68M ﹤0.01%
128,823
-19,342
1946
$2.68M ﹤0.01%
131,778
+3,059
1947
$2.68M ﹤0.01%
108,210
+23,040
1948
$2.68M ﹤0.01%
152,140
+86,546
1949
$2.67M ﹤0.01%
90,252
+84
1950
$2.67M ﹤0.01%
58,171
+744
76 77
78
79 80