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
1151
$3.51M 0.01%
+158,184
1152
$3.5M 0.01%
+352,350
1153
$3.5M 0.01%
+159,771
1154
$3.47M 0.01%
+53,697
1155
$3.46M 0.01%
+217,410
1156
$3.46M 0.01%
+374,344
1157
$3.46M 0.01%
+74,009
1158
$3.46M 0.01%
+172,662
1159
$3.46M 0.01%
+76,770
1160
$3.45M 0.01%
+52,555
1161
$3.44M 0.01%
+252,267
1162
$3.44M 0.01%
+267,650
1163
$3.44M 0.01%
+222,380
1164
$3.44M 0.01%
+150,005
1165
$3.43M 0.01%
+105,024
1166
$3.42M 0.01%
+57,269
1167
$3.42M 0.01%
+124,485
1168
$3.42M 0.01%
+63,028
1169
$3.41M 0.01%
+65,332
1170
$3.41M 0.01%
+62,398
1171
$3.4M 0.01%
+510,131
1172
$3.39M 0.01%
+186,022
1173
$3.38M 0.01%
+121,668
1174
$3.38M 0.01%
+60,008
1175
$3.37M 0.01%
+69,374
45 46
47
48 49