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
1376
$2.65M 0.01%
+384,133
1377
$2.65M 0.01%
+211,052
1378
$2.65M 0.01%
+131,962
1379
$2.65M 0.01%
+120,221
1380
$2.65M 0.01%
+36,325
1381
$2.64M 0.01%
+71,122
1382
$2.64M 0.01%
+120,204
1383
$2.64M 0.01%
+129,183
1384
$2.64M 0.01%
+176,342
1385
$2.64M 0.01%
+51,888
1386
$2.64M 0.01%
+98,413
1387
$2.63M 0.01%
+58,102
1388
$2.63M 0.01%
+175,723
1389
$2.63M 0.01%
+64,087
1390
$2.63M 0.01%
+47,803
1391
$2.62M 0.01%
+25,141
1392
$2.62M 0.01%
+154,093
1393
$2.62M 0.01%
+490,438
1394
$2.62M 0.01%
+129,285
1395
$2.61M 0.01%
+109,834
1396
$2.61M 0.01%
+87,206
1397
$2.61M 0.01%
+81,811
1398
$2.6M 0.01%
+140,024
1399
$2.6M 0.01%
+78,210
1400
$2.6M 0.01%
+9,171
54 55
56
57 58