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
926
$4.95M 0.01%
+279,114
927
$4.95M 0.01%
+134,411
928
$4.94M 0.01%
+341,252
929
$4.94M 0.01%
+153,744
930
$4.93M 0.01%
+185,589
931
$4.93M 0.01%
+647,993
932
$4.92M 0.01%
+439,376
933
$4.92M 0.01%
+177,260
934
$4.92M 0.01%
+324,949
935
$4.92M 0.01%
+241,209
936
$4.91M 0.01%
+217,943
937
$4.9M 0.01%
+121,903
938
$4.89M 0.01%
+155,088
939
$4.89M 0.01%
+16,724
940
$4.87M 0.01%
+834,350
941
$4.87M 0.01%
+96,265
942
$4.86M 0.01%
+58,987
943
$4.85M 0.01%
+108,347
944
$4.85M 0.01%
+6,336
945
$4.83M 0.01%
+107,115
946
$4.83M 0.01%
+77,905
947
$4.83M 0.01%
+398,831
948
$4.82M 0.01%
+1,166,156
949
$4.81M 0.01%
+145,193
950
$4.8M 0.01%
+248,717
36 37
38
39 40