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
1
$2.16B 3.29%
9,961,080
-1,185,713
2
$1.42B 2.16%
39,436,036
-4,518,280
3
$1B 1.53%
4,230,793
+1,107,861
4
$951M 1.45%
14,439,845
-4,000,876
5
$736M 1.12%
5,180,829
-664,576
6
$671M 1.03%
5,389,108
-1,726,730
7
$629M 0.96%
7,664,399
-1,783,922
8
$600M 0.92%
6,834,855
-2,564,385
9
$594M 0.91%
13,393,080
-3,139,400
10
$508M 0.78%
4,416,815
+34,473
11
$502M 0.77%
15,997,889
-4,632,740
12
$474M 0.72%
11,192,700
-4,186,520
13
$459M 0.7%
3,213,453
-537,538
14
$453M 0.69%
4,013,000
+380,659
15
$444M 0.68%
7,977,686
-905,166
16
$438M 0.67%
1,857,955
+478,824
17
$437M 0.67%
4,862,163
-1,046,375
18
$435M 0.66%
2,609,033
-302,687
19
$429M 0.66%
13,214,055
-4,582,542
20
$421M 0.64%
3,922,243
-1,226,783
21
$412M 0.63%
10,953,882
-805,420
22
$398M 0.61%
9,604,360
-2,438,700
23
$371M 0.57%
6,121,992
-1,275,115
24
$369M 0.56%
15,645,837
-6,401,830
25
$356M 0.54%
9,877,832
-3,227,462
1
2 3 4 5