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
201
$57.1M 0.09%
1,277,855
-158,868
202
$56.7M 0.09%
670,380
+71,296
203
$56.6M 0.09%
274,448
-97,950
204
$55.8M 0.09%
5,761,994
-1,528,548
205
$55.7M 0.09%
898,523
-361,421
206
$55.2M 0.08%
1,318,483
+1,154,125
207
$55M 0.08%
3,781,874
-2,878,156
208
$54.7M 0.08%
687,094
-316,513
209
$54.6M 0.08%
9,061,775
-1,102,275
210
$54.6M 0.08%
828,765
-252,119
211
$54.6M 0.08%
640,809
-188,379
212
$54.5M 0.08%
684,218
-68,274
213
$54.2M 0.08%
1,448,831
-219,268
214
$54M 0.08%
1,830,124
-2,424,322
215
$53.5M 0.08%
1,001,619
-276,649
216
$53.3M 0.08%
1,560,867
-102,719
217
$53.2M 0.08%
332,030
+16,204
218
$52.7M 0.08%
444,708
-191,969
219
$52.7M 0.08%
509,158
-8,281
220
$52.6M 0.08%
2,588,186
+1,112,384
221
$52.6M 0.08%
1,757,142
+881,226
222
$52.6M 0.08%
442,864
+428
223
$52.4M 0.08%
1,769,315
+49,644
224
$52.2M 0.08%
762,644
+427,555
225
$51.7M 0.08%
897,156
-351,670
7 8
9
10 11