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
676
$8.72M 0.03%
+107,445
677
$8.71M 0.03%
+182,060
678
$8.7M 0.03%
+177,773
679
$8.61M 0.03%
+46,301
680
$8.57M 0.03%
+137,473
681
$8.55M 0.02%
+300,859
682
$8.51M 0.02%
+337,522
683
$8.5M 0.02%
+206,685
684
$8.47M 0.02%
+187,210
685
$8.43M 0.02%
+113,199
686
$8.41M 0.02%
+238,384
687
$8.39M 0.02%
+83,822
688
$8.38M 0.02%
+618,862
689
$8.37M 0.02%
+227,267
690
$8.36M 0.02%
+516,871
691
$8.3M 0.02%
+212,126
692
$8.24M 0.02%
+196,016
693
$8.22M 0.02%
+268,946
694
$8.22M 0.02%
+44,483
695
$8.22M 0.02%
+216,010
696
$8.21M 0.02%
+239,228
697
$8.17M 0.02%
+45,825
698
$8.16M 0.02%
+283,908
699
$8.15M 0.02%
+250,852
700
$8.11M 0.02%
+360,299
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