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
1976
$2.54M ﹤0.01%
93,628
-476
1977
$2.52M ﹤0.01%
108,648
+45,069
1978
$2.52M ﹤0.01%
33,198
-45,500
1979
$2.52M ﹤0.01%
100,500
+46,450
1980
$2.52M ﹤0.01%
147,938
-15,018
1981
$2.51M ﹤0.01%
31,000
-55
1982
$2.51M ﹤0.01%
72,461
+3,530
1983
$2.51M ﹤0.01%
77,580
+41,761
1984
$2.5M ﹤0.01%
254,447
-15,214
1985
$2.5M ﹤0.01%
122,590
+72,925
1986
$2.49M ﹤0.01%
68,261
-688,967
1987
$2.48M ﹤0.01%
206,998
+2,322
1988
$2.47M ﹤0.01%
97,899
-3,574
1989
$2.46M ﹤0.01%
605,509
-124,526
1990
$2.46M ﹤0.01%
163,647
+9,409
1991
$2.45M ﹤0.01%
135,871
+4,842
1992
$2.45M ﹤0.01%
49,465
+2,857
1993
$2.45M ﹤0.01%
256,230
+16,014
1994
$2.45M ﹤0.01%
267,280
-70,494
1995
$2.44M ﹤0.01%
87,536
+1,852
1996
$2.44M ﹤0.01%
610,507
-233,655
1997
$2.44M ﹤0.01%
252,073
-2,843
1998
$2.44M ﹤0.01%
113,647
-26,693
1999
$2.44M ﹤0.01%
67,551
+132
2000
$2.44M ﹤0.01%
78,755
-91,745
78 79
80
81 82