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
2251
$1.59M ﹤0.01%
121,913
-18,249
2252
$1.59M ﹤0.01%
26,772
+206
2253
$1.59M ﹤0.01%
169,215
+20,870
2254
$1.59M ﹤0.01%
630
+205
2255
$1.59M ﹤0.01%
104,464
+5,996
2256
$1.59M ﹤0.01%
43,751
+4,454
2257
$1.59M ﹤0.01%
+37,679
2258
$1.58M ﹤0.01%
185,245
+8,097
2259
$1.58M ﹤0.01%
93,488
-4,873
2260
$1.58M ﹤0.01%
51,430
-2,029
2261
$1.57M ﹤0.01%
85,509
+12,893
2262
$1.57M ﹤0.01%
68,751
-7,278
2263
$1.56M ﹤0.01%
75,970
-21,800
2264
$1.56M ﹤0.01%
165,375
-19,849
2265
$1.55M ﹤0.01%
33,788
+10
2266
$1.55M ﹤0.01%
109,984
+59,175
2267
$1.55M ﹤0.01%
13,613
-7,076
2268
$1.55M ﹤0.01%
45,615
+32,613
2269
$1.55M ﹤0.01%
52,249
-118
2270
$1.55M ﹤0.01%
20,345
+10,740
2271
$1.54M ﹤0.01%
31,885
+1,151
2272
$1.54M ﹤0.01%
+55,068
2273
$1.54M ﹤0.01%
207,300
+15,608
2274
$1.54M ﹤0.01%
302,615
-217,911
2275
$1.54M ﹤0.01%
147,663
+60,920
89 90
91
92 93