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
2151
$1.87M ﹤0.01%
49,105
+8,604
2152
$1.87M ﹤0.01%
130,856
+1,946
2153
$1.87M ﹤0.01%
45,517
+1,176
2154
$1.86M ﹤0.01%
118,109
+18,559
2155
$1.86M ﹤0.01%
40,344
+24,460
2156
$1.85M ﹤0.01%
101,183
-1,829
2157
$1.85M ﹤0.01%
20,083
+2,285
2158
$1.85M ﹤0.01%
52,304
+8,585
2159
$1.84M ﹤0.01%
108,342
+34,105
2160
$1.84M ﹤0.01%
73,888
-10,567
2161
$1.83M ﹤0.01%
39,832
+13,691
2162
$1.83M ﹤0.01%
23,387
-18,954
2163
$1.83M ﹤0.01%
23,826
+4,756
2164
$1.83M ﹤0.01%
215,293
-266,845
2165
$1.82M ﹤0.01%
139,052
+51
2166
$1.82M ﹤0.01%
42,958
-290
2167
$1.82M ﹤0.01%
2,749
+1,146
2168
$1.81M ﹤0.01%
76,375
+637
2169
$1.81M ﹤0.01%
92,948
+5,999
2170
$1.81M ﹤0.01%
226,399
-1,873
2171
$1.81M ﹤0.01%
31,721
+12,306
2172
$1.81M ﹤0.01%
130,907
+34,534
2173
$1.81M ﹤0.01%
35,933
+4,436
2174
$1.8M ﹤0.01%
282,948
+28,003
2175
$1.8M ﹤0.01%
159,190
+33,779
85 86
87
88 89