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
876
$5.42M 0.02%
+320,963
877
$5.42M 0.02%
+420,827
878
$5.42M 0.02%
+172,944
879
$5.39M 0.02%
+64,396
880
$5.39M 0.02%
+367,513
881
$5.38M 0.02%
+70,132
882
$5.36M 0.02%
+202,708
883
$5.35M 0.02%
+262,369
884
$5.32M 0.02%
+383,676
885
$5.32M 0.02%
+203,655
886
$5.3M 0.02%
+101,896
887
$5.3M 0.02%
+93,875
888
$5.28M 0.02%
+47,096
889
$5.28M 0.02%
+177,392
890
$5.27M 0.02%
+164,776
891
$5.24M 0.02%
+100,418
892
$5.24M 0.02%
+473,944
893
$5.23M 0.02%
+60,713
894
$5.22M 0.02%
+144,028
895
$5.21M 0.02%
+198,179
896
$5.21M 0.02%
+131,997
897
$5.2M 0.02%
+246,080
898
$5.19M 0.02%
+346,034
899
$5.18M 0.02%
+119,498
900
$5.17M 0.02%
+240,906
34 35
36
37 38