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
301
$23.6M 0.07%
+2,097,212
302
$23.6M 0.07%
+540,033
303
$23.5M 0.07%
+1,110,384
304
$23.4M 0.07%
+465,930
305
$23.4M 0.07%
+209,335
306
$23.3M 0.07%
+2,046,137
307
$23.2M 0.07%
+319,272
308
$23.2M 0.07%
+186,429
309
$23.1M 0.07%
+141,197
310
$23.1M 0.07%
+540,261
311
$23.1M 0.07%
+677,093
312
$23.1M 0.07%
+298,534
313
$22.8M 0.07%
+649,611
314
$22.8M 0.07%
+214,764
315
$22.8M 0.07%
+607,490
316
$22.7M 0.07%
+265,133
317
$22.6M 0.07%
+362,464
318
$22.6M 0.07%
+654,778
319
$22.5M 0.07%
+544,332
320
$22.5M 0.07%
+431,609
321
$22.4M 0.07%
+500,494
322
$22.2M 0.06%
+267,016
323
$22.2M 0.06%
+484,682
324
$22.1M 0.06%
+1,933,132
325
$22.1M 0.06%
+695,454
11 12
13
14 15