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
801
$6.29M 0.02%
+180,176
802
$6.26M 0.02%
+125,975
803
$6.23M 0.02%
+165,797
804
$6.23M 0.02%
+16,254
805
$6.22M 0.02%
+661,799
806
$6.2M 0.02%
+376,062
807
$6.17M 0.02%
+161,456
808
$6.15M 0.02%
+253,175
809
$6.15M 0.02%
+534,730
810
$6.14M 0.02%
+359,555
811
$6.13M 0.02%
+364,272
812
$6.11M 0.02%
+110,599
813
$6.11M 0.02%
+155,091
814
$6.11M 0.02%
+249,393
815
$6.1M 0.02%
+24,151
816
$6.09M 0.02%
+181,904
817
$6.09M 0.02%
+132,384
818
$6.07M 0.02%
+218,486
819
$6.04M 0.02%
+59,197
820
$6.03M 0.02%
+278,462
821
$6.01M 0.02%
+98,815
822
$6M 0.02%
+115,079
823
$5.99M 0.02%
+105,391
824
$5.99M 0.02%
+535,068
825
$5.98M 0.02%
+415,443
31 32
33
34 35