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
1051
$4.01M 0.01%
+118,547
1052
$4M 0.01%
+69,021
1053
$4M 0.01%
+270,905
1054
$3.99M 0.01%
+90,945
1055
$3.99M 0.01%
+173,289
1056
$3.98M 0.01%
+164,082
1057
$3.98M 0.01%
+185,666
1058
$3.96M 0.01%
+60,927
1059
$3.96M 0.01%
+201,509
1060
$3.95M 0.01%
+82,761
1061
$3.94M 0.01%
+17,920
1062
$3.93M 0.01%
+274,692
1063
$3.93M 0.01%
+99,980
1064
$3.93M 0.01%
+453,602
1065
$3.92M 0.01%
+225,027
1066
$3.91M 0.01%
+104,199
1067
$3.91M 0.01%
+80,208
1068
$3.91M 0.01%
+257,462
1069
$3.9M 0.01%
+80,804
1070
$3.9M 0.01%
+250,267
1071
$3.89M 0.01%
+63,698
1072
$3.89M 0.01%
+198,945
1073
$3.88M 0.01%
+129,388
1074
$3.87M 0.01%
+83,404
1075
$3.87M 0.01%
+320,575
41 42
43
44 45