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
101
$62.7M 0.18%
+421,833
102
$62.5M 0.18%
+755,419
103
$61.5M 0.18%
+943,377
104
$61.5M 0.18%
+1,127,700
105
$61.2M 0.18%
+716,317
106
$60.3M 0.18%
+2,466,890
107
$59.8M 0.17%
+969,746
108
$59.6M 0.17%
+1,334,197
109
$59.4M 0.17%
+1,246,537
110
$59.3M 0.17%
+901,299
111
$59.2M 0.17%
+1,418,466
112
$58.8M 0.17%
+719,043
113
$58.8M 0.17%
+817,297
114
$58.5M 0.17%
+1,554,021
115
$58.2M 0.17%
+677,821
116
$57.7M 0.17%
+2,213,469
117
$56.7M 0.17%
+1,041,071
118
$56.6M 0.17%
+10,990,680
119
$56.2M 0.16%
+930,038
120
$56.2M 0.16%
+1,168,181
121
$56M 0.16%
+2,639,422
122
$55.6M 0.16%
+1,220,575
123
$55.4M 0.16%
+1,155,130
124
$55.2M 0.16%
+1,553,410
125
$54M 0.16%
+480,502
3 4
5
6 7