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
2101
$2.05M ﹤0.01%
41,796
+5,539
2102
$2.05M ﹤0.01%
41,421
-293
2103
$2.04M ﹤0.01%
36,683
+14,414
2104
$2.04M ﹤0.01%
65,492
+48,874
2105
$2.04M ﹤0.01%
45,100
+20,106
2106
$2.03M ﹤0.01%
97,862
+1,476
2107
$2.03M ﹤0.01%
735,776
-25,636
2108
$2.03M ﹤0.01%
88,925
+1,741
2109
$2.03M ﹤0.01%
83,247
+3,962
2110
$2.03M ﹤0.01%
66,093
-7,604
2111
$2.02M ﹤0.01%
73,195
-5,894
2112
$2.02M ﹤0.01%
195,327
-52,113
2113
$2M ﹤0.01%
+52,046
2114
$2M ﹤0.01%
39,125
-155
2115
$2M ﹤0.01%
39,335
-93,111
2116
$2M ﹤0.01%
40,977
-75,159
2117
$2M ﹤0.01%
65,083
+32,733
2118
$1.99M ﹤0.01%
167,334
+21,913
2119
$1.99M ﹤0.01%
61,997
+4,418
2120
$1.99M ﹤0.01%
52,799
+6,540
2121
$1.98M ﹤0.01%
65,085
+5,677
2122
$1.97M ﹤0.01%
92,749
-21,711
2123
$1.97M ﹤0.01%
53,256
+826
2124
$1.97M ﹤0.01%
119,679
+10,148
2125
$1.96M ﹤0.01%
49,942
+6,081
83 84
85
86 87