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
76
$76.2M 0.22%
+2,185,888
77
$75.7M 0.22%
+1,851,172
78
$75.4M 0.22%
+1,351,416
79
$73.9M 0.22%
+854,266
80
$73.9M 0.22%
+895,314
81
$73.6M 0.21%
+1,429,272
82
$71.6M 0.21%
+981,237
83
$69.8M 0.2%
+7,721,413
84
$68.4M 0.2%
+555,226
85
$68.2M 0.2%
+1,009,861
86
$67.8M 0.2%
+1,533,213
87
$67.2M 0.2%
+1,647,256
88
$67.1M 0.2%
+2,160,390
89
$66.8M 0.19%
+80,821
90
$66.6M 0.19%
+714,577
91
$66.4M 0.19%
+1,331,202
92
$66.3M 0.19%
+1,007,706
93
$65.7M 0.19%
+1,343,549
94
$65.2M 0.19%
+1,886,336
95
$65M 0.19%
+4,202,485
96
$64.6M 0.19%
+683,250
97
$64M 0.19%
+1,019,155
98
$63.8M 0.19%
+982,739
99
$63.5M 0.19%
+1,491,873
100
$62.9M 0.18%
+860,797
2 3
4
5 6