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
351
$20.1M 0.06%
+438,267
352
$20M 0.06%
+298,128
353
$20M 0.06%
+415,365
354
$20M 0.06%
+646,856
355
$19.9M 0.06%
+657,597
356
$19.8M 0.06%
+188,025
357
$19.8M 0.06%
+271,095
358
$19.6M 0.06%
+295,155
359
$19.6M 0.06%
+193,408
360
$19.6M 0.06%
+384,756
361
$19.6M 0.06%
+524,300
362
$19.5M 0.06%
+565,427
363
$19.5M 0.06%
+111,975
364
$19.4M 0.06%
+244,122
365
$19.1M 0.06%
+566,174
366
$19.1M 0.06%
+272,194
367
$19M 0.06%
+776,350
368
$19M 0.06%
+673,358
369
$19M 0.06%
+310,594
370
$19M 0.06%
+239,759
371
$18.9M 0.06%
+734,942
372
$18.9M 0.06%
+759,805
373
$18.9M 0.06%
+248,052
374
$18.9M 0.06%
+360,401
375
$18.8M 0.05%
+74,465
13 14
15
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