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
851
$5.69M 0.02%
+173,102
852
$5.68M 0.02%
+50,538
853
$5.68M 0.02%
+441,352
854
$5.68M 0.02%
+194,724
855
$5.65M 0.02%
+379,064
856
$5.65M 0.02%
+61,990
857
$5.64M 0.02%
+221,383
858
$5.64M 0.02%
+151,498
859
$5.63M 0.02%
+227,869
860
$5.61M 0.02%
+364,981
861
$5.61M 0.02%
+98,439
862
$5.6M 0.02%
+413,237
863
$5.6M 0.02%
+82,368
864
$5.59M 0.02%
+65,441
865
$5.57M 0.02%
+73,426
866
$5.55M 0.02%
+247,586
867
$5.54M 0.02%
+181,259
868
$5.54M 0.02%
+398,808
869
$5.53M 0.02%
+73,218
870
$5.52M 0.02%
+71,287
871
$5.51M 0.02%
+152,229
872
$5.5M 0.02%
+212,014
873
$5.49M 0.02%
+575,330
874
$5.49M 0.02%
+726,380
875
$5.48M 0.02%
+79,699
33 34
35
36 37