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
51
$109M 0.32%
+1,861,826
52
$109M 0.32%
+1,187,089
53
$108M 0.32%
+980,502
54
$107M 0.31%
+3,044,602
55
$105M 0.3%
+1,518,410
56
$104M 0.3%
+3,656,295
57
$103M 0.3%
+1,003,378
58
$99M 0.29%
+4,548,978
59
$98.8M 0.29%
+1,600,781
60
$96.7M 0.28%
+1,277,902
61
$96.3M 0.28%
+1,205,422
62
$95.6M 0.28%
+3,002,254
63
$93.8M 0.27%
+2,690,022
64
$89.7M 0.26%
+7,967,428
65
$87.4M 0.25%
+2,417,223
66
$86.6M 0.25%
+1,561,326
67
$86.2M 0.25%
+3,647,511
68
$83.2M 0.24%
+386,766
69
$81.2M 0.24%
+1,963,309
70
$80.9M 0.24%
+818,674
71
$79.8M 0.23%
+495,930
72
$78.5M 0.23%
+1,598,522
73
$77.9M 0.23%
+2,379,486
74
$77.2M 0.23%
+1,346,995
75
$76.6M 0.22%
+1,300,021
1 2
3
4 5