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
701
$8.11M 0.02%
+51,718
702
$8.07M 0.02%
+176,005
703
$8.04M 0.02%
+161,091
704
$8.03M 0.02%
+480,575
705
$8.03M 0.02%
+133,414
706
$8.01M 0.02%
+188,437
707
$8.01M 0.02%
+395,559
708
$7.99M 0.02%
+420,952
709
$7.98M 0.02%
+150,608
710
$7.97M 0.02%
+125,741
711
$7.92M 0.02%
+614,863
712
$7.89M 0.02%
+129,809
713
$7.88M 0.02%
+72,501
714
$7.88M 0.02%
+607,653
715
$7.88M 0.02%
+370,088
716
$7.86M 0.02%
+267,836
717
$7.81M 0.02%
+750,382
718
$7.78M 0.02%
+541,985
719
$7.77M 0.02%
+118,520
720
$7.77M 0.02%
+421,869
721
$7.75M 0.02%
+969,919
722
$7.74M 0.02%
+117,595
723
$7.73M 0.02%
+88,942
724
$7.7M 0.02%
+277,298
725
$7.7M 0.02%
+137,660
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