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
2201
$1.74M ﹤0.01%
114,204
+2,530
2202
$1.74M ﹤0.01%
14,267
+11,053
2203
$1.73M ﹤0.01%
124,386
+7,295
2204
$1.73M ﹤0.01%
127,466
+7,315
2205
$1.73M ﹤0.01%
73,850
+2,422
2206
$1.73M ﹤0.01%
431,695
+119,542
2207
$1.73M ﹤0.01%
93,531
-24,170
2208
$1.72M ﹤0.01%
48,762
+31,544
2209
$1.72M ﹤0.01%
125,762
+1,835
2210
$1.72M ﹤0.01%
7,318
-1,893
2211
$1.71M ﹤0.01%
118,075
+11,172
2212
$1.71M ﹤0.01%
35,407
+5,275
2213
$1.7M ﹤0.01%
124,282
+65
2214
$1.7M ﹤0.01%
31,761
-491
2215
$1.69M ﹤0.01%
40,948
+6,772
2216
$1.69M ﹤0.01%
528,511
+49,912
2217
$1.68M ﹤0.01%
58,936
-794
2218
$1.67M ﹤0.01%
245,840
+83,610
2219
$1.67M ﹤0.01%
96,366
+5,028
2220
$1.67M ﹤0.01%
228,297
-8,226
2221
$1.67M ﹤0.01%
197,667
+5,844
2222
$1.66M ﹤0.01%
65,529
+3,025
2223
$1.66M ﹤0.01%
41,299
-860
2224
$1.66M ﹤0.01%
81,616
-170
2225
$1.66M ﹤0.01%
57,079
+8,273
87 88
89
90 91