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
551
$11.4M 0.03%
+431,555
552
$11.3M 0.03%
+966,889
553
$11.2M 0.03%
+429,112
554
$11.2M 0.03%
+516,691
555
$11.1M 0.03%
+815,820
556
$11.1M 0.03%
+77,054
557
$11.1M 0.03%
+259,315
558
$11.1M 0.03%
+303,256
559
$11.1M 0.03%
+244,996
560
$11M 0.03%
+554,559
561
$11M 0.03%
+354,866
562
$11M 0.03%
+259,811
563
$11M 0.03%
+223,674
564
$11M 0.03%
+307,031
565
$11M 0.03%
+717,269
566
$11M 0.03%
+278,901
567
$10.9M 0.03%
+227,980
568
$10.9M 0.03%
+284,586
569
$10.9M 0.03%
+632,000
570
$10.9M 0.03%
+180,018
571
$10.9M 0.03%
+1,329,542
572
$10.8M 0.03%
+225,525
573
$10.8M 0.03%
+888,843
574
$10.8M 0.03%
+412,075
575
$10.8M 0.03%
+405,274
21 22
23
24 25