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
26
$198M 0.58%
+2,415,045
27
$193M 0.56%
+7,979,650
28
$185M 0.54%
+3,050,209
29
$171M 0.5%
+8,180,868
30
$164M 0.48%
+2,600,597
31
$163M 0.47%
+2,102,328
32
$161M 0.47%
+2,813,438
33
$157M 0.46%
+1,589,654
34
$157M 0.46%
+980,786
35
$145M 0.42%
+1,466,274
36
$135M 0.39%
+1,879,422
37
$134M 0.39%
+9,683,300
38
$132M 0.39%
+2,891,236
39
$131M 0.38%
+2,554,500
40
$130M 0.38%
+5,960,807
41
$128M 0.37%
+1,718,515
42
$123M 0.36%
+2,101,063
43
$121M 0.35%
+1,444,893
44
$119M 0.35%
+2,081,280
45
$117M 0.34%
+1,520,616
46
$116M 0.34%
+2,585,711
47
$115M 0.33%
+757,360
48
$114M 0.33%
+1,981,860
49
$114M 0.33%
+1,328,915
50
$111M 0.33%
+1,702,771
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