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
901
$5.17M 0.02%
+19,693
902
$5.16M 0.02%
+168,585
903
$5.15M 0.02%
+105,260
904
$5.13M 0.02%
+266,540
905
$5.12M 0.01%
+105,481
906
$5.11M 0.01%
+182,013
907
$5.1M 0.01%
+284,913
908
$5.1M 0.01%
+281,155
909
$5.09M 0.01%
+559,475
910
$5.08M 0.01%
+295,446
911
$5.07M 0.01%
+224,700
912
$5.07M 0.01%
+87,419
913
$5.06M 0.01%
+110,867
914
$5.05M 0.01%
+260,882
915
$5.05M 0.01%
+280,982
916
$5.03M 0.01%
+51,617
917
$5.01M 0.01%
+233,698
918
$5M 0.01%
+215,891
919
$5M 0.01%
+72,917
920
$4.98M 0.01%
+76,220
921
$4.97M 0.01%
+386,326
922
$4.96M 0.01%
+108,311
923
$4.95M 0.01%
+344,591
924
$4.95M 0.01%
+61,808
925
$4.95M 0.01%
+270,975
35 36
37
38 39