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
1951
$2.65M ﹤0.01%
163,444
+41,152
1952
$2.65M ﹤0.01%
119,812
+17,238
1953
$2.64M ﹤0.01%
90,721
+16,476
1954
$2.64M ﹤0.01%
40,285
+14,894
1955
$2.64M ﹤0.01%
120,694
+5,749
1956
$2.63M ﹤0.01%
57,584
+8,219
1957
$2.63M ﹤0.01%
136,561
+14,136
1958
$2.63M ﹤0.01%
189,371
+1,392
1959
$2.63M ﹤0.01%
70,013
+9,407
1960
$2.62M ﹤0.01%
103,495
+11,673
1961
$2.61M ﹤0.01%
66,374
+8,637
1962
$2.61M ﹤0.01%
55,776
-31,695
1963
$2.6M ﹤0.01%
100,769
-59,397
1964
$2.59M ﹤0.01%
11,418
+1,702
1965
$2.59M ﹤0.01%
89,484
+23,312
1966
$2.59M ﹤0.01%
108,754
-6,694
1967
$2.59M ﹤0.01%
259,422
+36,525
1968
$2.58M ﹤0.01%
417,057
+146,847
1969
$2.58M ﹤0.01%
98,390
+873
1970
$2.58M ﹤0.01%
191,169
+62,000
1971
$2.57M ﹤0.01%
154,923
+46,593
1972
$2.55M ﹤0.01%
120,548
+37,876
1973
$2.54M ﹤0.01%
46,921
+229
1974
$2.54M ﹤0.01%
156,775
+46,682
1975
$2.54M ﹤0.01%
123,264
+30,277
77 78
79
80 81