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
2126
$1.96M ﹤0.01%
85,553
+14,605
2127
$1.96M ﹤0.01%
116,487
+23,218
2128
$1.96M ﹤0.01%
111,788
+67,654
2129
$1.95M ﹤0.01%
37,658
+5,868
2130
$1.94M ﹤0.01%
34,471
+32
2131
$1.94M ﹤0.01%
21,714
+215
2132
$1.94M ﹤0.01%
41,311
+9,576
2133
$1.94M ﹤0.01%
27,144
+2,588
2134
$1.92M ﹤0.01%
81,900
+30,844
2135
$1.92M ﹤0.01%
34,818
+796
2136
$1.92M ﹤0.01%
43,505
+119
2137
$1.91M ﹤0.01%
44,318
+2,860
2138
$1.91M ﹤0.01%
49,432
+17,364
2139
$1.91M ﹤0.01%
60,690
+19,521
2140
$1.91M ﹤0.01%
130,857
+42,613
2141
$1.91M ﹤0.01%
101,450
-6,390
2142
$1.9M ﹤0.01%
456
+9
2143
$1.9M ﹤0.01%
134,917
+28,964
2144
$1.89M ﹤0.01%
64,801
+5,191
2145
$1.89M ﹤0.01%
68,052
+29,008
2146
$1.89M ﹤0.01%
149,249
+70,044
2147
$1.89M ﹤0.01%
49,815
+147
2148
$1.89M ﹤0.01%
46,405
-1,744
2149
$1.88M ﹤0.01%
19,370
+11,187
2150
$1.87M ﹤0.01%
229,268
+77,651
84 85
86
87 88