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
2076
$2.15M ﹤0.01%
140,640
+59,636
2077
$2.14M ﹤0.01%
68,100
-511,708
2078
$2.13M ﹤0.01%
63,419
+27,186
2079
$2.13M ﹤0.01%
86,276
+30,086
2080
$2.12M ﹤0.01%
128,710
-6,997
2081
$2.11M ﹤0.01%
66,537
-2,989
2082
$2.11M ﹤0.01%
317,024
+6,637
2083
$2.11M ﹤0.01%
51,496
+91
2084
$2.11M ﹤0.01%
71,123
-3,911
2085
$2.11M ﹤0.01%
79,590
-22,734
2086
$2.1M ﹤0.01%
205,790
+74,529
2087
$2.1M ﹤0.01%
508,918
+118,708
2088
$2.1M ﹤0.01%
128,082
+22,618
2089
$2.1M ﹤0.01%
58,277
-18,697
2090
$2.09M ﹤0.01%
152,455
+32,608
2091
$2.09M ﹤0.01%
144,769
-34,114
2092
$2.09M ﹤0.01%
21,356
+3,885
2093
$2.08M ﹤0.01%
74,453
+7,321
2094
$2.08M ﹤0.01%
108,496
-14,145
2095
$2.08M ﹤0.01%
51,285
+41,178
2096
$2.08M ﹤0.01%
100,455
-3,765
2097
$2.07M ﹤0.01%
22,170
-4,819
2098
$2.07M ﹤0.01%
1,756
+181
2099
$2.06M ﹤0.01%
81,359
+292
2100
$2.06M ﹤0.01%
71,930
-20,461
82 83
84
85 86