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
2426
$1.16M ﹤0.01%
29,074
-1,351
2427
$1.16M ﹤0.01%
26,214
-1,046
2428
$1.15M ﹤0.01%
10,965
-1,222
2429
$1.15M ﹤0.01%
86,493
2430
$1.15M ﹤0.01%
43,653
-6,308
2431
$1.14M ﹤0.01%
175,960
+7,863
2432
$1.14M ﹤0.01%
50,897
+66
2433
$1.14M ﹤0.01%
52,569
+2,728
2434
$1.14M ﹤0.01%
68,182
-16,283
2435
$1.14M ﹤0.01%
141,340
-12,346
2436
$1.14M ﹤0.01%
91,722
+32,331
2437
$1.13M ﹤0.01%
+45,367
2438
$1.13M ﹤0.01%
+30,659
2439
$1.13M ﹤0.01%
142,591
-1,084
2440
$1.12M ﹤0.01%
170,155
+31,370
2441
$1.12M ﹤0.01%
49,587
+2,449
2442
$1.12M ﹤0.01%
46,850
-5,651
2443
$1.11M ﹤0.01%
60,131
+11,585
2444
$1.11M ﹤0.01%
21,318
+9,693
2445
$1.11M ﹤0.01%
5,787
+1,671
2446
$1.1M ﹤0.01%
79,281
+11,107
2447
$1.09M ﹤0.01%
43,788
-3,012
2448
$1.09M ﹤0.01%
243,963
-212,256
2449
$1.09M ﹤0.01%
48,709
-31,069
2450
$1.08M ﹤0.01%
32,047
+14,449
96 97
98
99 100