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
1026
$4.19M 0.01%
+269,484
1027
$4.19M 0.01%
+57,595
1028
$4.19M 0.01%
+1,087,600
1029
$4.18M 0.01%
+254,560
1030
$4.17M 0.01%
+101,533
1031
$4.16M 0.01%
+109,847
1032
$4.14M 0.01%
+80,541
1033
$4.14M 0.01%
+47,697
1034
$4.12M 0.01%
+59,566
1035
$4.12M 0.01%
+126,062
1036
$4.12M 0.01%
+59,371
1037
$4.11M 0.01%
+132,514
1038
$4.11M 0.01%
+152,514
1039
$4.11M 0.01%
+299,910
1040
$4.11M 0.01%
+181,822
1041
$4.1M 0.01%
+307,316
1042
$4.08M 0.01%
+310,825
1043
$4.06M 0.01%
+63,384
1044
$4.04M 0.01%
+108,958
1045
$4.04M 0.01%
+140,931
1046
$4.04M 0.01%
+177,786
1047
$4.03M 0.01%
+202,186
1048
$4.01M 0.01%
+44,446
1049
$4.01M 0.01%
+82,211
1050
$4.01M 0.01%
+60,464
40 41
42
43 44