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
176
$64.9M 0.1%
1,793,076
-1,409,654
177
$64.8M 0.1%
2,496,909
+628,806
178
$63.3M 0.1%
289,009
-11,971
179
$63.1M 0.1%
5,424,075
-1,806,247
180
$62.7M 0.1%
916,845
-894,930
181
$62.7M 0.1%
479,545
+10,208
182
$62.4M 0.1%
1,233,914
-988,277
183
$61.7M 0.09%
512,555
-11,682
184
$61.7M 0.09%
1,223,514
-23,806
185
$61.4M 0.09%
1,025,295
-946,996
186
$61.3M 0.09%
4,328,191
+269,352
187
$61.3M 0.09%
650,644
-82,349
188
$61.1M 0.09%
1,947,999
+1,221,735
189
$61M 0.09%
580,387
-16,922
190
$60.6M 0.09%
1,098,112
-665,131
191
$60M 0.09%
322,166
-98,755
192
$59.9M 0.09%
807,824
-418,144
193
$59.9M 0.09%
672,584
-594,118
194
$59.7M 0.09%
441,270
-3,514
195
$59.3M 0.09%
627,966
-751,302
196
$59.2M 0.09%
1,100,885
-338,436
197
$59.1M 0.09%
721,698
-14,727
198
$59M 0.09%
509,038
-572,639
199
$58.4M 0.09%
640,392
-607,244
200
$58.3M 0.09%
2,018,603
-1,612,875
6 7
8
9 10