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
776
$6.72M 0.02%
+1,143,355
777
$6.72M 0.02%
+54,783
778
$6.7M 0.02%
+594,085
779
$6.68M 0.02%
+162,856
780
$6.66M 0.02%
+111,467
781
$6.64M 0.02%
+262,494
782
$6.63M 0.02%
+183,374
783
$6.59M 0.02%
+182,378
784
$6.57M 0.02%
+116,606
785
$6.56M 0.02%
+67,650
786
$6.54M 0.02%
+491,312
787
$6.52M 0.02%
+377,552
788
$6.51M 0.02%
+660,580
789
$6.46M 0.02%
+129,432
790
$6.45M 0.02%
+198,394
791
$6.45M 0.02%
+305,756
792
$6.42M 0.02%
+102,991
793
$6.41M 0.02%
+191,197
794
$6.4M 0.02%
+1,110,488
795
$6.38M 0.02%
+271,631
796
$6.37M 0.02%
+837,208
797
$6.34M 0.02%
+299,416
798
$6.32M 0.02%
+98,984
799
$6.32M 0.02%
+424,158
800
$6.3M 0.02%
+164,505
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