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
526
$12M 0.03%
+363,089
527
$12M 0.03%
+529,402
528
$12M 0.03%
+204,319
529
$11.9M 0.03%
+1,371,130
530
$11.9M 0.03%
+181,652
531
$11.8M 0.03%
+624,632
532
$11.8M 0.03%
+408,748
533
$11.8M 0.03%
+318,452
534
$11.8M 0.03%
+354,493
535
$11.8M 0.03%
+158,902
536
$11.8M 0.03%
+594,471
537
$11.7M 0.03%
+262,196
538
$11.7M 0.03%
+142,896
539
$11.7M 0.03%
+618,075
540
$11.7M 0.03%
+487,514
541
$11.7M 0.03%
+478,977
542
$11.7M 0.03%
+192,008
543
$11.7M 0.03%
+51,844
544
$11.7M 0.03%
+341,666
545
$11.6M 0.03%
+293,052
546
$11.6M 0.03%
+546,729
547
$11.6M 0.03%
+243,084
548
$11.5M 0.03%
+612,621
549
$11.5M 0.03%
+293,052
550
$11.5M 0.03%
+144,726
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