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
1176
$3.36M 0.01%
+85,823
1177
$3.36M 0.01%
+419,517
1178
$3.34M 0.01%
+72,643
1179
$3.34M 0.01%
+138,492
1180
$3.33M 0.01%
+548,525
1181
$3.32M 0.01%
+304,006
1182
$3.32M 0.01%
+41,637
1183
$3.31M 0.01%
+142,948
1184
$3.29M 0.01%
+36,237
1185
$3.29M 0.01%
+187,811
1186
$3.29M 0.01%
+81,792
1187
$3.29M 0.01%
+222,497
1188
$3.27M 0.01%
+47,583
1189
$3.27M 0.01%
+83,299
1190
$3.27M 0.01%
+485,928
1191
$3.27M 0.01%
+711,369
1192
$3.26M 0.01%
+115,341
1193
$3.26M 0.01%
+148,544
1194
$3.26M 0.01%
+46,336
1195
$3.26M 0.01%
+235,374
1196
$3.25M 0.01%
+360,640
1197
$3.25M 0.01%
+443,035
1198
$3.24M 0.01%
+94,291
1199
$3.24M 0.01%
+72,029
1200
$3.24M 0.01%
+234
46 47
48
49 50