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
1251
$3.07M 0.01%
+220,292
1252
$3.07M 0.01%
+92,521
1253
$3.06M 0.01%
+149,337
1254
$3.05M 0.01%
+70,665
1255
$3.05M 0.01%
+95,873
1256
$3.05M 0.01%
+62,602
1257
$3.04M 0.01%
+195,653
1258
$3.03M 0.01%
+59,613
1259
$3.02M 0.01%
+73,148
1260
$3.02M 0.01%
+105,375
1261
$3.02M 0.01%
+60,371
1262
$3.02M 0.01%
+56,620
1263
$3.02M 0.01%
+230,144
1264
$3.01M 0.01%
+80,790
1265
$3.01M 0.01%
+194,070
1266
$3.01M 0.01%
+357,246
1267
$3M 0.01%
+374,020
1268
$3M 0.01%
+261,502
1269
$3M 0.01%
+144,350
1270
$3M 0.01%
+205,519
1271
$3M 0.01%
+69,626
1272
$2.99M 0.01%
+54,254
1273
$2.98M 0.01%
+504,799
1274
$2.98M 0.01%
+17,475
1275
$2.98M 0.01%
+134,956
49 50
51
52 53