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
$34.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$528M
3
+$419M
4
MSFT icon
Microsoft
MSFT
+$414M
5
JNJ icon
Johnson & Johnson
JNJ
+$370M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 11.93%
3 Healthcare 11.03%
4 Energy 9.5%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9M 0.09%
+299,464
227
$30.8M 0.09%
+744,825
228
$30.6M 0.09%
+860,695
229
$30.4M 0.09%
+782,601
230
$30.4M 0.09%
+469,309
231
$30.3M 0.09%
+1,856,596
232
$30.2M 0.09%
+280,711
233
$29.9M 0.09%
+866,469
234
$29.8M 0.09%
+567,846
235
$29.8M 0.09%
+462,669
236
$29.7M 0.09%
+896,543
237
$29.7M 0.09%
+259,825
238
$29.6M 0.09%
+310,251
239
$29.3M 0.09%
+647,019
240
$29.3M 0.09%
+775,042
241
$29.3M 0.09%
+241,883
242
$29.3M 0.09%
+652,704
243
$29.2M 0.09%
+190,480
244
$28.8M 0.08%
+705,474
245
$28.8M 0.08%
+340,751
246
$28.7M 0.08%
+1,142,610
247
$28.7M 0.08%
+4,123,746
248
$28.7M 0.08%
+2,941,080
249
$28.6M 0.08%
+7,414
250
$28.5M 0.08%
+576,465
8 9
10
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