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
476
$13.7M 0.04%
+232,123
477
$13.6M 0.04%
+165,990
478
$13.6M 0.04%
+490,010
479
$13.6M 0.04%
+244,511
480
$13.6M 0.04%
+1,073,420
481
$13.5M 0.04%
+575,066
482
$13.5M 0.04%
+25,606
483
$13.4M 0.04%
+1,042,273
484
$13.4M 0.04%
+1,231,922
485
$13.4M 0.04%
+910,970
486
$13.3M 0.04%
+356,366
487
$13.3M 0.04%
+128,269
488
$13.2M 0.04%
+1,161,458
489
$13.2M 0.04%
+561,233
490
$13M 0.04%
+168,193
491
$13M 0.04%
+114,257
492
$13M 0.04%
+4,299,330
493
$13M 0.04%
+764,237
494
$12.9M 0.04%
+280,497
495
$12.9M 0.04%
+672,750
496
$12.9M 0.04%
+601,713
497
$12.9M 0.04%
+678,625
498
$12.9M 0.04%
+243,350
499
$12.9M 0.04%
+3,551,851
500
$12.8M 0.04%
+245,591
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