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
2226
$1.65M ﹤0.01%
597,013
-70,507
2227
$1.65M ﹤0.01%
55,397
+22,223
2228
$1.65M ﹤0.01%
27,786
+1,463
2229
$1.65M ﹤0.01%
37,846
-889
2230
$1.65M ﹤0.01%
121,998
+18,347
2231
$1.65M ﹤0.01%
54,485
+510
2232
$1.65M ﹤0.01%
37,089
-334
2233
$1.64M ﹤0.01%
25,175
+1,499
2234
$1.64M ﹤0.01%
34,505
-31
2235
$1.64M ﹤0.01%
34,886
-19,557
2236
$1.64M ﹤0.01%
38,623
-7,548
2237
$1.63M ﹤0.01%
23,513
+3,683
2238
$1.63M ﹤0.01%
27,366
+3,600
2239
$1.63M ﹤0.01%
20,863
+3,821
2240
$1.62M ﹤0.01%
129,603
-63,577
2241
$1.62M ﹤0.01%
33,522
-35,619
2242
$1.62M ﹤0.01%
52,655
+3,805
2243
$1.62M ﹤0.01%
9,443
+1,243
2244
$1.62M ﹤0.01%
165,500
+54,096
2245
$1.61M ﹤0.01%
131,434
+6,926
2246
$1.61M ﹤0.01%
95,622
+44,573
2247
$1.61M ﹤0.01%
25,190
+7,758
2248
$1.6M ﹤0.01%
20,065
+373
2249
$1.6M ﹤0.01%
72,948
+13,327
2250
$1.59M ﹤0.01%
17,368
+5,437
88 89
90
91 92