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
2376
$1.25M ﹤0.01%
44,897
-1,197
2377
$1.24M ﹤0.01%
74,646
+45,218
2378
$1.24M ﹤0.01%
27,658
+202
2379
$1.24M ﹤0.01%
44,345
-5,579
2380
$1.24M ﹤0.01%
61,042
+4,279
2381
$1.24M ﹤0.01%
68,421
-10,313
2382
$1.23M ﹤0.01%
41,122
+4,635
2383
$1.23M ﹤0.01%
45,716
+14,384
2384
$1.23M ﹤0.01%
82,095
+39,267
2385
$1.23M ﹤0.01%
167,690
-5,135
2386
$1.23M ﹤0.01%
46,191
-3,356
2387
$1.22M ﹤0.01%
32,952
-13,447
2388
$1.22M ﹤0.01%
51,449
+38,546
2389
$1.22M ﹤0.01%
81,075
2390
$1.22M ﹤0.01%
203,100
+85,036
2391
$1.22M ﹤0.01%
118,326
-22,877
2392
$1.21M ﹤0.01%
60,017
-28,009
2393
$1.21M ﹤0.01%
184,241
+20,161
2394
$1.21M ﹤0.01%
263,407
+62,612
2395
$1.21M ﹤0.01%
53,498
-1,268
2396
$1.21M ﹤0.01%
31,094
+76
2397
$1.21M ﹤0.01%
45,409
-6,570
2398
$1.21M ﹤0.01%
43,895
+22,251
2399
$1.2M ﹤0.01%
22,394
-4,866
2400
$1.2M ﹤0.01%
163,950
-90,348
94 95
96
97 98