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
2601
$571K ﹤0.01%
+10,027
2602
$570K ﹤0.01%
+40,405
2603
$568K ﹤0.01%
+70,902
2604
$567K ﹤0.01%
+23,776
2605
$566K ﹤0.01%
+107,418
2606
$566K ﹤0.01%
+20,748
2607
$565K ﹤0.01%
+23,413
2608
$564K ﹤0.01%
+20,056
2609
$564K ﹤0.01%
+48,134
2610
$564K ﹤0.01%
+125,578
2611
$563K ﹤0.01%
+25,079
2612
$561K ﹤0.01%
+35,181
2613
$561K ﹤0.01%
+142
2614
$561K ﹤0.01%
+84,469
2615
$560K ﹤0.01%
+50,669
2616
$560K ﹤0.01%
+97,387
2617
$559K ﹤0.01%
+13,684
2618
$557K ﹤0.01%
+46,898
2619
$556K ﹤0.01%
+79,068
2620
$551K ﹤0.01%
+21,312
2621
$551K ﹤0.01%
+78,732
2622
$551K ﹤0.01%
+59,168
2623
$550K ﹤0.01%
+21,578
2624
$550K ﹤0.01%
+23,324
2625
$549K ﹤0.01%
+56,356
103 104
105
106 107