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
1426
$2.51M 0.01%
+51,800
1427
$2.5M 0.01%
+154,750
1428
$2.5M 0.01%
+57,080
1429
$2.5M 0.01%
+34,296
1430
$2.5M 0.01%
+259,719
1431
$2.5M 0.01%
+64,197
1432
$2.5M 0.01%
+99,804
1433
$2.49M 0.01%
+80,813
1434
$2.49M 0.01%
+626,099
1435
$2.49M 0.01%
+77,870
1436
$2.49M 0.01%
+44,366
1437
$2.48M 0.01%
+34,291
1438
$2.48M 0.01%
+39,787
1439
$2.48M 0.01%
+122,269
1440
$2.48M 0.01%
+174,068
1441
$2.48M 0.01%
+66,183
1442
$2.48M 0.01%
+139,872
1443
$2.47M 0.01%
+183,130
1444
$2.47M 0.01%
+55,753
1445
$2.47M 0.01%
+112,049
1446
$2.46M 0.01%
+72,239
1447
$2.46M 0.01%
+52,827
1448
$2.46M 0.01%
+38,874
1449
$2.46M 0.01%
+46,405
1450
$2.45M 0.01%
+277,555
56 57
58
59 60