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
2351
$1.34M ﹤0.01%
213,534
+62,416
2352
$1.33M ﹤0.01%
23,216
-9,813
2353
$1.33M ﹤0.01%
94,567
-8,431
2354
$1.33M ﹤0.01%
113,052
+27,919
2355
$1.32M ﹤0.01%
32,662
+3,682
2356
$1.32M ﹤0.01%
162,972
-2,173
2357
$1.31M ﹤0.01%
50,978
+482
2358
$1.31M ﹤0.01%
60,649
+5,064
2359
$1.3M ﹤0.01%
48,042
-6,647
2360
$1.3M ﹤0.01%
84,288
-3,991
2361
$1.3M ﹤0.01%
46,478
-15,780
2362
$1.3M ﹤0.01%
107,079
+16,183
2363
$1.3M ﹤0.01%
79,455
+44,553
2364
$1.3M ﹤0.01%
55,565
+8,282
2365
$1.3M ﹤0.01%
51,359
+27,914
2366
$1.29M ﹤0.01%
56,385
-19,690
2367
$1.28M ﹤0.01%
70,747
-12,234
2368
$1.28M ﹤0.01%
159,513
-22,805
2369
$1.27M ﹤0.01%
106,961
-14,295
2370
$1.26M ﹤0.01%
162,545
-59,854
2371
$1.26M ﹤0.01%
32,145
+10,776
2372
$1.26M ﹤0.01%
43,229
-5,432
2373
$1.26M ﹤0.01%
35,687
-3,440
2374
$1.26M ﹤0.01%
+78,654
2375
$1.25M ﹤0.01%
62,082
-5,480
93 94
95
96 97