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
976
$4.61M 0.01%
+76,636
977
$4.59M 0.01%
+252,572
978
$4.57M 0.01%
+180,589
979
$4.57M 0.01%
+320,202
980
$4.55M 0.01%
+172,987
981
$4.51M 0.01%
+75,624
982
$4.51M 0.01%
+128,948
983
$4.51M 0.01%
+88,724
984
$4.5M 0.01%
+303,789
985
$4.5M 0.01%
+233,120
986
$4.49M 0.01%
+90,847
987
$4.49M 0.01%
+67,002
988
$4.46M 0.01%
+443,363
989
$4.46M 0.01%
+108,716
990
$4.46M 0.01%
+133,623
991
$4.45M 0.01%
+66,920
992
$4.42M 0.01%
+165,526
993
$4.42M 0.01%
+593,901
994
$4.42M 0.01%
+163,846
995
$4.39M 0.01%
+127,078
996
$4.38M 0.01%
+153,252
997
$4.36M 0.01%
+199,525
998
$4.34M 0.01%
+380,080
999
$4.33M 0.01%
+147,288
1000
$4.32M 0.01%
+145,777
38 39
40
41 42