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
751
$7.03M 0.02%
+67,761
752
$7.02M 0.02%
+226,278
753
$7.01M 0.02%
+230,710
754
$7M 0.02%
+206,877
755
$6.98M 0.02%
+104,288
756
$6.95M 0.02%
+95,409
757
$6.93M 0.02%
+103,382
758
$6.92M 0.02%
+399,586
759
$6.92M 0.02%
+64,018
760
$6.88M 0.02%
+211,379
761
$6.88M 0.02%
+326,457
762
$6.88M 0.02%
+118,238
763
$6.87M 0.02%
+192,856
764
$6.86M 0.02%
+145,598
765
$6.85M 0.02%
+436,026
766
$6.85M 0.02%
+592,871
767
$6.83M 0.02%
+1,036,209
768
$6.81M 0.02%
+193,863
769
$6.8M 0.02%
+213,617
770
$6.78M 0.02%
+230,048
771
$6.78M 0.02%
+125,059
772
$6.78M 0.02%
+259,907
773
$6.77M 0.02%
+266,264
774
$6.76M 0.02%
+127,082
775
$6.72M 0.02%
+68,775
29 30
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