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
1001
$4.31M 0.01%
+127,196
1002
$4.31M 0.01%
+190,724
1003
$4.3M 0.01%
+122,668
1004
$4.29M 0.01%
+165,106
1005
$4.29M 0.01%
+187,909
1006
$4.28M 0.01%
+52,668
1007
$4.28M 0.01%
+200,087
1008
$4.28M 0.01%
+105,303
1009
$4.28M 0.01%
+18,416
1010
$4.27M 0.01%
+192,322
1011
$4.27M 0.01%
+63,911
1012
$4.26M 0.01%
+61,194
1013
$4.25M 0.01%
+159,978
1014
$4.25M 0.01%
+4,605
1015
$4.24M 0.01%
+74,091
1016
$4.24M 0.01%
+72,571
1017
$4.24M 0.01%
+106,220
1018
$4.22M 0.01%
+50,238
1019
$4.22M 0.01%
+522,029
1020
$4.22M 0.01%
+332,906
1021
$4.21M 0.01%
+208,615
1022
$4.21M 0.01%
+103,731
1023
$4.21M 0.01%
+172,600
1024
$4.21M 0.01%
+104,870
1025
$4.19M 0.01%
+185,268
39 40
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