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
2276
$1.54M ﹤0.01%
69,236
+615
2277
$1.53M ﹤0.01%
5,041
-72
2278
$1.53M ﹤0.01%
1,595
+105
2279
$1.52M ﹤0.01%
20,186
-10,496
2280
$1.52M ﹤0.01%
57,707
+344
2281
$1.52M ﹤0.01%
21,385
+6,602
2282
$1.51M ﹤0.01%
92,971
+75,027
2283
$1.51M ﹤0.01%
68,734
+5,987
2284
$1.51M ﹤0.01%
85,238
+4,818
2285
$1.51M ﹤0.01%
74,877
+11,655
2286
$1.51M ﹤0.01%
67,397
+4,294
2287
$1.5M ﹤0.01%
56,021
-8,107
2288
$1.5M ﹤0.01%
219,046
+58,851
2289
$1.5M ﹤0.01%
23,065
+2,149
2290
$1.5M ﹤0.01%
106,092
-4,422
2291
$1.49M ﹤0.01%
26,774
-196
2292
$1.49M ﹤0.01%
164,532
+58,014
2293
$1.49M ﹤0.01%
98,610
+24,683
2294
$1.49M ﹤0.01%
167,263
-44,593
2295
$1.49M ﹤0.01%
44,681
+17,524
2296
$1.48M ﹤0.01%
92,720
-52,591
2297
$1.48M ﹤0.01%
55,673
+17,323
2298
$1.48M ﹤0.01%
155,255
-22,588
2299
$1.47M ﹤0.01%
120,732
+2,958
2300
$1.47M ﹤0.01%
50,744
-19,049
90 91
92
93 94