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
726
$7.64M 0.02%
+230,927
727
$7.61M 0.02%
+973,063
728
$7.56M 0.02%
+597,176
729
$7.55M 0.02%
+456,224
730
$7.46M 0.02%
+433,688
731
$7.44M 0.02%
+187,617
732
$7.41M 0.02%
+218,276
733
$7.39M 0.02%
+1,630,136
734
$7.37M 0.02%
+278,407
735
$7.32M 0.02%
+81,917
736
$7.3M 0.02%
+567,752
737
$7.29M 0.02%
+640,476
738
$7.28M 0.02%
+631,374
739
$7.26M 0.02%
+397,565
740
$7.22M 0.02%
+347,656
741
$7.2M 0.02%
+671,322
742
$7.2M 0.02%
+315,389
743
$7.17M 0.02%
+152,367
744
$7.17M 0.02%
+170,674
745
$7.14M 0.02%
+124,000
746
$7.1M 0.02%
+357,545
747
$7.09M 0.02%
+94,282
748
$7.08M 0.02%
+679,697
749
$7.06M 0.02%
+140,496
750
$7.06M 0.02%
+104,189
28 29
30
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