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
1326
$2.83M 0.01%
+144,960
1327
$2.83M 0.01%
+124,566
1328
$2.82M 0.01%
+156,085
1329
$2.81M 0.01%
+118,240
1330
$2.81M 0.01%
+752,739
1331
$2.81M 0.01%
+1,563,811
1332
$2.81M 0.01%
+87,392
1333
$2.81M 0.01%
+125,243
1334
$2.81M 0.01%
+161,665
1335
$2.8M 0.01%
+73,448
1336
$2.8M 0.01%
+80,731
1337
$2.79M 0.01%
+200,804
1338
$2.79M 0.01%
+259,958
1339
$2.79M 0.01%
+61,912
1340
$2.79M 0.01%
+96,833
1341
$2.78M 0.01%
+64,034
1342
$2.77M 0.01%
+348,385
1343
$2.77M 0.01%
+82,157
1344
$2.76M 0.01%
+106,865
1345
$2.76M 0.01%
+33,163
1346
$2.76M 0.01%
+192,421
1347
$2.76M 0.01%
+131,108
1348
$2.76M 0.01%
+586,730
1349
$2.75M 0.01%
+83,293
1350
$2.75M 0.01%
+134,263
52 53
54
55 56