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
326
$22M 0.06%
+523,423
327
$22M 0.06%
+373,335
328
$21.9M 0.06%
+720,738
329
$21.7M 0.06%
+188,726
330
$21.7M 0.06%
+1,456,884
331
$21.6M 0.06%
+1,688,632
332
$21.5M 0.06%
+414,471
333
$21.4M 0.06%
+294,371
334
$21.4M 0.06%
+1,143,396
335
$21.3M 0.06%
+50,287
336
$21.1M 0.06%
+145,963
337
$21.1M 0.06%
+559,364
338
$21M 0.06%
+586,901
339
$20.9M 0.06%
+2,655,638
340
$20.8M 0.06%
+329,945
341
$20.8M 0.06%
+164,867
342
$20.8M 0.06%
+868,304
343
$20.7M 0.06%
+478,457
344
$20.7M 0.06%
+1,724,461
345
$20.6M 0.06%
+2,219,552
346
$20.5M 0.06%
+151,990
347
$20.5M 0.06%
+766,009
348
$20.4M 0.06%
+1,937,160
349
$20.3M 0.06%
+226,851
350
$20.2M 0.06%
+347,534
12 13
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15 16