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
2401
$1.2M ﹤0.01%
98,874
+93
2402
$1.2M ﹤0.01%
54,636
-8,124
2403
$1.2M ﹤0.01%
472,420
+17,010
2404
$1.2M ﹤0.01%
47,877
+440
2405
$1.19M ﹤0.01%
59,251
-9,588
2406
$1.19M ﹤0.01%
25,811
+6,111
2407
$1.19M ﹤0.01%
55,867
+2,723
2408
$1.19M ﹤0.01%
141,831
+69,251
2409
$1.19M ﹤0.01%
32,893
-4,473
2410
$1.19M ﹤0.01%
192,982
+72,436
2411
$1.19M ﹤0.01%
109,681
+21,795
2412
$1.19M ﹤0.01%
40,655
-5,616
2413
$1.19M ﹤0.01%
296,468
-140,783
2414
$1.18M ﹤0.01%
95,585
+15,552
2415
$1.18M ﹤0.01%
72,794
-10,013
2416
$1.18M ﹤0.01%
80,270
+18,095
2417
$1.18M ﹤0.01%
58,276
+2,104
2418
$1.18M ﹤0.01%
44,393
-7,953
2419
$1.17M ﹤0.01%
3,327
+279
2420
$1.17M ﹤0.01%
68,144
-4,241
2421
$1.17M ﹤0.01%
96,450
+7,932
2422
$1.16M ﹤0.01%
29,105
+9,788
2423
$1.16M ﹤0.01%
249,276
+150,130
2424
$1.16M ﹤0.01%
23,962
+1,885
2425
$1.16M ﹤0.01%
87,553
-62,210
95 96
97
98 99