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
426
$16.2M 0.05%
+194,891
427
$16.2M 0.05%
+186,656
428
$16.2M 0.05%
+273,753
429
$16.1M 0.05%
+469,100
430
$16M 0.05%
+387,637
431
$15.9M 0.05%
+521,483
432
$15.9M 0.05%
+1,567,033
433
$15.8M 0.05%
+260,180
434
$15.8M 0.05%
+147,768
435
$15.7M 0.05%
+215,655
436
$15.7M 0.05%
+290,944
437
$15.6M 0.05%
+2,142,550
438
$15.6M 0.05%
+1,721,784
439
$15.6M 0.05%
+209,383
440
$15.6M 0.05%
+805,541
441
$15.4M 0.05%
+588,033
442
$15.4M 0.04%
+386,998
443
$15.3M 0.04%
+123,791
444
$15.3M 0.04%
+1,045,467
445
$15.2M 0.04%
+1,088,370
446
$15.2M 0.04%
+958,139
447
$15.2M 0.04%
+544,770
448
$15.2M 0.04%
+333,154
449
$15.1M 0.04%
+337,833
450
$15.1M 0.04%
+699,725
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