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
1076
$3.86M 0.01%
+412,326
1077
$3.84M 0.01%
+113,899
1078
$3.84M 0.01%
+282,491
1079
$3.84M 0.01%
+49,422
1080
$3.83M 0.01%
+68,914
1081
$3.83M 0.01%
+11,741
1082
$3.83M 0.01%
+32,142
1083
$3.82M 0.01%
+118,809
1084
$3.82M 0.01%
+518,239
1085
$3.82M 0.01%
+166,256
1086
$3.82M 0.01%
+118,213
1087
$3.8M 0.01%
+162,231
1088
$3.79M 0.01%
+151,528
1089
$3.79M 0.01%
+260,377
1090
$3.79M 0.01%
+233,382
1091
$3.79M 0.01%
+134,521
1092
$3.78M 0.01%
+103,640
1093
$3.78M 0.01%
+152,644
1094
$3.78M 0.01%
+50,262
1095
$3.77M 0.01%
+89,948
1096
$3.77M 0.01%
+96,808
1097
$3.77M 0.01%
+58,586
1098
$3.76M 0.01%
+181,585
1099
$3.75M 0.01%
+701,621
1100
$3.75M 0.01%
+1,003,500
42 43
44
45 46