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
1126
$3.62M 0.01%
+75,905
1127
$3.62M 0.01%
+280,060
1128
$3.61M 0.01%
+38,169
1129
$3.61M 0.01%
+201,989
1130
$3.6M 0.01%
+169,642
1131
$3.6M 0.01%
+81,972
1132
$3.6M 0.01%
+222,050
1133
$3.59M 0.01%
+78,711
1134
$3.59M 0.01%
+261,817
1135
$3.59M 0.01%
+102,208
1136
$3.58M 0.01%
+155,076
1137
$3.58M 0.01%
+1,132,679
1138
$3.57M 0.01%
+219,859
1139
$3.57M 0.01%
+104,234
1140
$3.57M 0.01%
+71,432
1141
$3.56M 0.01%
+305,772
1142
$3.56M 0.01%
+422,417
1143
$3.56M 0.01%
+67,853
1144
$3.54M 0.01%
+129,781
1145
$3.54M 0.01%
+266,292
1146
$3.53M 0.01%
+107,034
1147
$3.53M 0.01%
+188,195
1148
$3.52M 0.01%
+95,114
1149
$3.52M 0.01%
+265,330
1150
$3.51M 0.01%
+20,538
44 45
46
47 48