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
451
$15M 0.04%
+203,273
452
$15M 0.04%
+1,155,382
453
$14.8M 0.04%
+435,140
454
$14.8M 0.04%
+706,216
455
$14.7M 0.04%
+779,975
456
$14.6M 0.04%
+435,397
457
$14.5M 0.04%
+408,258
458
$14.5M 0.04%
+317,595
459
$14.4M 0.04%
+613,423
460
$14.4M 0.04%
+286,503
461
$14.3M 0.04%
+224,967
462
$14.2M 0.04%
+359,370
463
$14.1M 0.04%
+180,983
464
$14.1M 0.04%
+454,044
465
$14.1M 0.04%
+1,136,348
466
$14.1M 0.04%
+821,256
467
$14M 0.04%
+209,723
468
$14M 0.04%
+503,530
469
$13.9M 0.04%
+354,124
470
$13.9M 0.04%
+747,462
471
$13.9M 0.04%
+689,877
472
$13.8M 0.04%
+172,827
473
$13.8M 0.04%
+320,588
474
$13.8M 0.04%
+442,203
475
$13.7M 0.04%
+253,751
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