PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$259M
2
+$111M
3
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
+$256M
2
+$253M
3
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.38%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$1.52M ﹤0.01%
20,186
-10,496
2277
$1.52M ﹤0.01%
57,707
+344
2278
$1.52M ﹤0.01%
21,385
+6,602
2279
$1.51M ﹤0.01%
92,971
+75,027
2280
$1.51M ﹤0.01%
68,734
+5,987
2281
$1.51M ﹤0.01%
85,238
+4,818
2282
$1.51M ﹤0.01%
74,877
+11,655
2283
$1.51M ﹤0.01%
67,397
+4,294
2284
$1.5M ﹤0.01%
56,021
-8,107
2285
$1.5M ﹤0.01%
219,046
+58,851
2286
$1.5M ﹤0.01%
23,065
+2,149
2287
$1.5M ﹤0.01%
106,092
-4,422
2288
$1.49M ﹤0.01%
26,774
-196
2289
$1.49M ﹤0.01%
164,532
+58,014
2290
$1.49M ﹤0.01%
98,610
+24,683
2291
$1.49M ﹤0.01%
167,263
-44,593
2292
$1.49M ﹤0.01%
44,681
+17,524
2293
$1.48M ﹤0.01%
92,720
-52,591
2294
$1.48M ﹤0.01%
55,673
+17,323
2295
$1.48M ﹤0.01%
155,255
-22,588
2296
$1.47M ﹤0.01%
120,732
+2,958
2297
$1.47M ﹤0.01%
50,744
-19,049
2298
$1.47M ﹤0.01%
29,646
+8,115
2299
$1.47M ﹤0.01%
69,941
+31,066
2300
$1.46M ﹤0.01%
103,299
-33,564
90 91
92
93 94