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
2451
$1.08M ﹤0.01%
68,290
-5,960
2452
$1.08M ﹤0.01%
167,077
+55,392
2453
$1.08M ﹤0.01%
4,911
-546
2454
$1.08M ﹤0.01%
19,580
-53
2455
$1.08M ﹤0.01%
32,866
+3,801
2456
$1.07M ﹤0.01%
114,361
+16,162
2457
$1.07M ﹤0.01%
27,191
-720
2458
$1.07M ﹤0.01%
36,746
-5,341
2459
$1.06M ﹤0.01%
+47,937
2460
$1.06M ﹤0.01%
+36,903
2461
$1.06M ﹤0.01%
34,350
+13,861
2462
$1.05M ﹤0.01%
153,771
+1,214
2463
$1.05M ﹤0.01%
35,956
+8,790
2464
$1.05M ﹤0.01%
65,624
-5,196
2465
$1.04M ﹤0.01%
29,235
-16,026
2466
$1.04M ﹤0.01%
72,362
+24,336
2467
$1.04M ﹤0.01%
25,869
-7,576
2468
$1.04M ﹤0.01%
234,487
+94,690
2469
$1.03M ﹤0.01%
+20,680
2470
$1.03M ﹤0.01%
41,879
-33,724
2471
$1.03M ﹤0.01%
53,272
+5,199
2472
$1.03M ﹤0.01%
3,564
-1,592
2473
$1.03M ﹤0.01%
51,197
-14,486
2474
$1.02M ﹤0.01%
226,237
+53,034
2475
$1.02M ﹤0.01%
41,335
+2,243
97 98
99
100 101