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
951
$4.8M 0.01%
+144,326
952
$4.79M 0.01%
+73,272
953
$4.78M 0.01%
+122,320
954
$4.78M 0.01%
+128,327
955
$4.77M 0.01%
+193,391
956
$4.76M 0.01%
+154,411
957
$4.76M 0.01%
+89,021
958
$4.74M 0.01%
+346,249
959
$4.74M 0.01%
+822,608
960
$4.74M 0.01%
+47,297
961
$4.73M 0.01%
+78,923
962
$4.73M 0.01%
+74,961
963
$4.72M 0.01%
+461,651
964
$4.71M 0.01%
+127,582
965
$4.7M 0.01%
+703,862
966
$4.69M 0.01%
+266,909
967
$4.68M 0.01%
+152,193
968
$4.68M 0.01%
+131,157
969
$4.67M 0.01%
+76,595
970
$4.67M 0.01%
+345,416
971
$4.66M 0.01%
+169,849
972
$4.66M 0.01%
+259,987
973
$4.65M 0.01%
+650,070
974
$4.65M 0.01%
+94,540
975
$4.64M 0.01%
+92,263
37 38
39
40 41