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
126
$53.7M 0.16%
+495,392
127
$52.9M 0.15%
+3,062,268
128
$52.5M 0.15%
+5,511,050
129
$52M 0.15%
+1,042,222
130
$51.8M 0.15%
+1,174,033
131
$51.1M 0.15%
+706,541
132
$51.1M 0.15%
+603,994
133
$51M 0.15%
+599,182
134
$50.6M 0.15%
+2,485,520
135
$50.3M 0.15%
+2,008,480
136
$50M 0.15%
+1,781,967
137
$49.7M 0.14%
+1,710,444
138
$49.1M 0.14%
+426,555
139
$48.9M 0.14%
+1,405,832
140
$48.6M 0.14%
+764,786
141
$47.9M 0.14%
+770,337
142
$47.8M 0.14%
+417,135
143
$47.4M 0.14%
+747,320
144
$47.1M 0.14%
+559,039
145
$47.1M 0.14%
+477,471
146
$46.3M 0.14%
+680,990
147
$46.3M 0.14%
+899,929
148
$46M 0.13%
+696,252
149
$45.2M 0.13%
+795,474
150
$44.8M 0.13%
+870,495
4 5
6
7 8