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
2801
$428K ﹤0.01%
+23,672
2802
$427K ﹤0.01%
+88,872
2803
$427K ﹤0.01%
+39,076
2804
$425K ﹤0.01%
+4,041
2805
$425K ﹤0.01%
+16,891
2806
$424K ﹤0.01%
+14,374
2807
$424K ﹤0.01%
+55,872
2808
$424K ﹤0.01%
+33,143
2809
$423K ﹤0.01%
+19,954
2810
$423K ﹤0.01%
+21,850
2811
$422K ﹤0.01%
+18,870
2812
$421K ﹤0.01%
+12,260
2813
$421K ﹤0.01%
+44,668
2814
$421K ﹤0.01%
+19,830
2815
$420K ﹤0.01%
+8,406
2816
$420K ﹤0.01%
+16,872
2817
$419K ﹤0.01%
+46,692
2818
$416K ﹤0.01%
+79,639
2819
$416K ﹤0.01%
+13,664
2820
$415K ﹤0.01%
+2,470
2821
$415K ﹤0.01%
+53,132
2822
$414K ﹤0.01%
+60,729
2823
$414K ﹤0.01%
+49,578
2824
$412K ﹤0.01%
+33,875
2825
$411K ﹤0.01%
+30,064
111 112
113
114 115