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
576
$10.8M 0.03%
+251,369
577
$10.7M 0.03%
+673,697
578
$10.7M 0.03%
+124,657
579
$10.7M 0.03%
+282,072
580
$10.7M 0.03%
+689,924
581
$10.6M 0.03%
+2,658,857
582
$10.6M 0.03%
+193,903
583
$10.6M 0.03%
+451,958
584
$10.6M 0.03%
+169,011
585
$10.6M 0.03%
+2,585,785
586
$10.5M 0.03%
+514,419
587
$10.4M 0.03%
+18,100
588
$10.4M 0.03%
+434,410
589
$10.4M 0.03%
+143,430
590
$10.3M 0.03%
+252,250
591
$10.3M 0.03%
+299,006
592
$10.3M 0.03%
+600,012
593
$10.3M 0.03%
+166,628
594
$10.3M 0.03%
+126,139
595
$10.3M 0.03%
+73,161
596
$10.3M 0.03%
+1,651,064
597
$10.2M 0.03%
+1,373,311
598
$10.2M 0.03%
+730,237
599
$10.2M 0.03%
+250,169
600
$10.2M 0.03%
+236,211
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