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
2326
$1.41M ﹤0.01%
187,528
-233,909
2327
$1.41M ﹤0.01%
20,525
-14,576
2328
$1.41M ﹤0.01%
28,880
+5,171
2329
$1.4M ﹤0.01%
10,593
-11,164
2330
$1.4M ﹤0.01%
117,580
+64,780
2331
$1.4M ﹤0.01%
24,215
-41
2332
$1.39M ﹤0.01%
37,853
-6,623
2333
$1.39M ﹤0.01%
137,123
+50,237
2334
$1.39M ﹤0.01%
28,602
+1,844
2335
$1.39M ﹤0.01%
71,088
-2,883
2336
$1.38M ﹤0.01%
23,602
+1,755
2337
$1.38M ﹤0.01%
22,370
-1,726
2338
$1.38M ﹤0.01%
96,347
+3,478
2339
$1.37M ﹤0.01%
36,064
+8,739
2340
$1.37M ﹤0.01%
183,867
-19,013
2341
$1.37M ﹤0.01%
170,457
+481
2342
$1.37M ﹤0.01%
49,750
+4,208
2343
$1.37M ﹤0.01%
35,506
-2,316
2344
$1.37M ﹤0.01%
21,046
+12,780
2345
$1.36M ﹤0.01%
45,678
+3
2346
$1.36M ﹤0.01%
50,899
-7,006
2347
$1.35M ﹤0.01%
41,036
+5,039
2348
$1.35M ﹤0.01%
43,362
+2,626
2349
$1.35M ﹤0.01%
25,106
-30
2350
$1.34M ﹤0.01%
22,970
+1,147
92 93
94
95 96