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
1226
$3.16M 0.01%
+141,333
1227
$3.16M 0.01%
+236,396
1228
$3.15M 0.01%
+51,292
1229
$3.15M 0.01%
+489,775
1230
$3.15M 0.01%
+72,380
1231
$3.15M 0.01%
+78,739
1232
$3.15M 0.01%
+89,125
1233
$3.14M 0.01%
+104,778
1234
$3.14M 0.01%
+48,782
1235
$3.13M 0.01%
+200,172
1236
$3.13M 0.01%
+116,669
1237
$3.13M 0.01%
+160,890
1238
$3.11M 0.01%
+198,354
1239
$3.11M 0.01%
+139,569
1240
$3.11M 0.01%
+62,553
1241
$3.1M 0.01%
+51,804
1242
$3.1M 0.01%
+31,487
1243
$3.09M 0.01%
+314,757
1244
$3.09M 0.01%
+65,643
1245
$3.09M 0.01%
+10,497
1246
$3.08M 0.01%
+217,294
1247
$3.08M 0.01%
+67,357
1248
$3.08M 0.01%
+726,655
1249
$3.08M 0.01%
+220,332
1250
$3.08M 0.01%
+125,933
48 49
50
51 52