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
2176
$1.78M ﹤0.01%
172,823
+44,692
2177
$1.78M ﹤0.01%
116,421
+26,604
2178
$1.78M ﹤0.01%
48,768
+5,809
2179
$1.78M ﹤0.01%
116,797
-10,659
2180
$1.78M ﹤0.01%
74,290
-41,212
2181
$1.78M ﹤0.01%
210,432
+36,341
2182
$1.78M ﹤0.01%
135,293
+7,739
2183
$1.77M ﹤0.01%
42,081
+3,699
2184
$1.77M ﹤0.01%
96,208
-390
2185
$1.77M ﹤0.01%
101,772
+20,901
2186
$1.76M ﹤0.01%
50,929
+2,242
2187
$1.76M ﹤0.01%
104,822
-23,894
2188
$1.75M ﹤0.01%
369,414
-295,010
2189
$1.75M ﹤0.01%
465,709
2190
$1.75M ﹤0.01%
195,616
-81,158
2191
$1.75M ﹤0.01%
48,070
+744
2192
$1.75M ﹤0.01%
109,703
+5,999
2193
$1.75M ﹤0.01%
24,576
+5,842
2194
$1.75M ﹤0.01%
128,877
-24,626
2195
$1.75M ﹤0.01%
53,066
+7,406
2196
$1.75M ﹤0.01%
62,702
-6,830
2197
$1.74M ﹤0.01%
31,042
+19,949
2198
$1.74M ﹤0.01%
124,357
-11,307
2199
$1.74M ﹤0.01%
53,726
+1,058
2200
$1.74M ﹤0.01%
495,476
+126,540
86 87
88
89 90