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
1401
$2.59M 0.01%
+99,845
1402
$2.59M 0.01%
+52,000
1403
$2.58M 0.01%
+148,676
1404
$2.58M 0.01%
+44,287
1405
$2.58M 0.01%
+61,009
1406
$2.58M 0.01%
+150,999
1407
$2.56M 0.01%
+155,002
1408
$2.56M 0.01%
+57,383
1409
$2.56M 0.01%
+250,722
1410
$2.55M 0.01%
+39,101
1411
$2.55M 0.01%
+116,076
1412
$2.55M 0.01%
+188,890
1413
$2.55M 0.01%
+47,307
1414
$2.54M 0.01%
+109,787
1415
$2.54M 0.01%
+67,051
1416
$2.54M 0.01%
+202,542
1417
$2.53M 0.01%
+121,192
1418
$2.53M 0.01%
+88,708
1419
$2.53M 0.01%
+96,947
1420
$2.53M 0.01%
+198,147
1421
$2.52M 0.01%
+58,256
1422
$2.52M 0.01%
+357,078
1423
$2.52M 0.01%
+60,728
1424
$2.51M 0.01%
+356,832
1425
$2.51M 0.01%
+267,557
55 56
57
58 59