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
501
$12.8M 0.04%
+337,474
502
$12.7M 0.04%
+486,931
503
$12.7M 0.04%
+259,693
504
$12.7M 0.04%
+277,107
505
$12.6M 0.04%
+175,021
506
$12.6M 0.04%
+408,073
507
$12.5M 0.04%
+198,778
508
$12.5M 0.04%
+309,768
509
$12.5M 0.04%
+180,845
510
$12.5M 0.04%
+458,962
511
$12.5M 0.04%
+332,468
512
$12.4M 0.04%
+284,987
513
$12.4M 0.04%
+589,707
514
$12.4M 0.04%
+311,333
515
$12.4M 0.04%
+537,531
516
$12.3M 0.04%
+1,015,063
517
$12.3M 0.04%
+656,307
518
$12.3M 0.04%
+267,946
519
$12.3M 0.04%
+845,432
520
$12.3M 0.04%
+1,137,756
521
$12.1M 0.04%
+92,497
522
$12.1M 0.04%
+182,485
523
$12.1M 0.04%
+223,872
524
$12.1M 0.04%
+237,040
525
$12M 0.04%
+365,334
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