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
826
$5.96M 0.02%
+249,277
827
$5.94M 0.02%
+832,323
828
$5.93M 0.02%
+59,953
829
$5.93M 0.02%
+504,750
830
$5.93M 0.02%
+9,594
831
$5.93M 0.02%
+216,358
832
$5.93M 0.02%
+114,479
833
$5.92M 0.02%
+135,533
834
$5.91M 0.02%
+182,809
835
$5.91M 0.02%
+121,065
836
$5.91M 0.02%
+1,152,328
837
$5.88M 0.02%
+226,379
838
$5.82M 0.02%
+243,854
839
$5.81M 0.02%
+206,526
840
$5.8M 0.02%
+175,121
841
$5.79M 0.02%
+149,737
842
$5.79M 0.02%
+162,665
843
$5.79M 0.02%
+182,192
844
$5.78M 0.02%
+60,817
845
$5.76M 0.02%
+265,490
846
$5.76M 0.02%
+132,660
847
$5.75M 0.02%
+36,187
848
$5.74M 0.02%
+88,805
849
$5.73M 0.02%
+464,138
850
$5.72M 0.02%
+523,419
32 33
34
35 36