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
2051
$2.22M ﹤0.01%
56,035
+3,062
2052
$2.22M ﹤0.01%
48,032
+42
2053
$2.22M ﹤0.01%
32,751
+8,353
2054
$2.22M ﹤0.01%
64,314
-7,019
2055
$2.21M ﹤0.01%
160,276
+75,535
2056
$2.21M ﹤0.01%
121,146
+64,247
2057
$2.21M ﹤0.01%
55,822
+11,697
2058
$2.21M ﹤0.01%
175,810
+28,602
2059
$2.2M ﹤0.01%
74,830
-2,458
2060
$2.2M ﹤0.01%
19,369
+2,016
2061
$2.19M ﹤0.01%
38,157
+3,052
2062
$2.19M ﹤0.01%
72,654
+25,425
2063
$2.19M ﹤0.01%
91,070
-13,167
2064
$2.19M ﹤0.01%
33,889
+4,623
2065
$2.19M ﹤0.01%
89,656
-32,855
2066
$2.18M ﹤0.01%
56,082
-1,221
2067
$2.18M ﹤0.01%
43,664
-7,094
2068
$2.18M ﹤0.01%
28,102
+2,628
2069
$2.17M ﹤0.01%
183,961
+8,143
2070
$2.17M ﹤0.01%
87,586
-25,538
2071
$2.16M ﹤0.01%
81,928
+4,814
2072
$2.16M ﹤0.01%
40,898
+3,657
2073
$2.16M ﹤0.01%
79,859
+3,789
2074
$2.15M ﹤0.01%
106,996
+50,173
2075
$2.15M ﹤0.01%
107,234
+11,282
81 82
83
84 85