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
2301
$1.47M ﹤0.01%
29,646
+8,115
2302
$1.47M ﹤0.01%
69,941
+31,066
2303
$1.46M ﹤0.01%
103,299
-33,564
2304
$1.46M ﹤0.01%
38,010
-9,027
2305
$1.46M ﹤0.01%
70,885
-3,795
2306
$1.46M ﹤0.01%
51,673
+5,932
2307
$1.45M ﹤0.01%
43,996
-5,080
2308
$1.44M ﹤0.01%
77,574
-4,772
2309
$1.44M ﹤0.01%
21,257
+4,753
2310
$1.44M ﹤0.01%
31,300
+10,370
2311
$1.44M ﹤0.01%
51,388
-9,976
2312
$1.44M ﹤0.01%
32,626
+3,518
2313
$1.44M ﹤0.01%
67,082
-1,218
2314
$1.44M ﹤0.01%
8,895
+5,300
2315
$1.43M ﹤0.01%
72,927
+991
2316
$1.43M ﹤0.01%
74,882
+8,080
2317
$1.43M ﹤0.01%
40,136
+236
2318
$1.43M ﹤0.01%
75,284
+25,325
2319
$1.42M ﹤0.01%
116,699
-39,747
2320
$1.42M ﹤0.01%
45,090
-8,987
2321
$1.42M ﹤0.01%
59,792
-8,036
2322
$1.42M ﹤0.01%
28,660
+285
2323
$1.42M ﹤0.01%
118,028
-61,466
2324
$1.41M ﹤0.01%
107,059
-12,420
2325
$1.41M ﹤0.01%
49,750
-6,955
91 92
93
94 95