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
1201
$3.24M 0.01%
+98,469
1202
$3.24M 0.01%
+67,170
1203
$3.23M 0.01%
+70,638
1204
$3.23M 0.01%
+288,242
1205
$3.23M 0.01%
+64,704
1206
$3.23M 0.01%
+94,729
1207
$3.23M 0.01%
+81,153
1208
$3.22M 0.01%
+108,545
1209
$3.22M 0.01%
+148,600
1210
$3.22M 0.01%
+113,186
1211
$3.22M 0.01%
+104,511
1212
$3.21M 0.01%
+244,836
1213
$3.21M 0.01%
+804,192
1214
$3.21M 0.01%
+138,403
1215
$3.21M 0.01%
+1,157,086
1216
$3.19M 0.01%
+83,477
1217
$3.19M 0.01%
+66,926
1218
$3.18M 0.01%
+70,323
1219
$3.18M 0.01%
+123,898
1220
$3.18M 0.01%
+90,599
1221
$3.17M 0.01%
+177,428
1222
$3.17M 0.01%
+195,975
1223
$3.16M 0.01%
+137,477
1224
$3.16M 0.01%
+181,876
1225
$3.16M 0.01%
+160,558
47 48
49
50 51