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
1101
$3.75M 0.01%
+72,839
1102
$3.75M 0.01%
+114,871
1103
$3.75M 0.01%
+70,268
1104
$3.75M 0.01%
+538,937
1105
$3.74M 0.01%
+97,158
1106
$3.73M 0.01%
+185,650
1107
$3.72M 0.01%
+42,491
1108
$3.7M 0.01%
+31,249
1109
$3.69M 0.01%
+115,680
1110
$3.69M 0.01%
+116,523
1111
$3.69M 0.01%
+77,296
1112
$3.69M 0.01%
+98,515
1113
$3.68M 0.01%
+230,266
1114
$3.68M 0.01%
+259,214
1115
$3.67M 0.01%
+159,644
1116
$3.67M 0.01%
+150,437
1117
$3.66M 0.01%
+31,236
1118
$3.66M 0.01%
+130,824
1119
$3.66M 0.01%
+135,290
1120
$3.65M 0.01%
+103,784
1121
$3.64M 0.01%
+81,432
1122
$3.64M 0.01%
+141,478
1123
$3.63M 0.01%
+67,931
1124
$3.63M 0.01%
+76,520
1125
$3.62M 0.01%
+107,497
43 44
45
46 47