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
1276
$2.97M 0.01%
+107,337
1277
$2.97M 0.01%
+101,996
1278
$2.97M 0.01%
+74,063
1279
$2.97M 0.01%
+28,009
1280
$2.96M 0.01%
+45,226
1281
$2.96M 0.01%
+385,131
1282
$2.95M 0.01%
+100,785
1283
$2.94M 0.01%
+253,430
1284
$2.94M 0.01%
+47,501
1285
$2.94M 0.01%
+169,804
1286
$2.93M 0.01%
+146,497
1287
$2.92M 0.01%
+197,247
1288
$2.92M 0.01%
+34,200
1289
$2.91M 0.01%
+44,737
1290
$2.91M 0.01%
+116,304
1291
$2.91M 0.01%
+38,955
1292
$2.91M 0.01%
+1,583
1293
$2.91M 0.01%
+63,802
1294
$2.91M 0.01%
+118,412
1295
$2.9M 0.01%
+264,684
1296
$2.9M 0.01%
+93,906
1297
$2.9M 0.01%
+140,547
1298
$2.9M 0.01%
+311,992
1299
$2.89M 0.01%
+340,127
1300
$2.89M 0.01%
+50,007
50 51
52
53 54