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
1301
$2.89M 0.01%
+137,660
1302
$2.89M 0.01%
+34,518
1303
$2.89M 0.01%
+94,611
1304
$2.89M 0.01%
+209,782
1305
$2.89M 0.01%
+152,903
1306
$2.89M 0.01%
+94,182
1307
$2.88M 0.01%
+85,992
1308
$2.88M 0.01%
+373,658
1309
$2.88M 0.01%
+240,644
1310
$2.88M 0.01%
+238,577
1311
$2.87M 0.01%
+59,320
1312
$2.87M 0.01%
+33,365
1313
$2.86M 0.01%
+92,723
1314
$2.86M 0.01%
+65,101
1315
$2.86M 0.01%
+60,335
1316
$2.86M 0.01%
+28,241
1317
$2.86M 0.01%
+104,219
1318
$2.85M 0.01%
+51,725
1319
$2.85M 0.01%
+286,385
1320
$2.85M 0.01%
+14,827
1321
$2.84M 0.01%
+85,668
1322
$2.84M 0.01%
+251,581
1323
$2.84M 0.01%
+263,692
1324
$2.84M 0.01%
+84,003
1325
$2.84M 0.01%
+232,230
51 52
53
54 55