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
1476
$2.41M 0.01%
+155,418
1477
$2.41M 0.01%
+45,358
1478
$2.4M 0.01%
+645,147
1479
$2.4M 0.01%
+88,536
1480
$2.4M 0.01%
+50,855
1481
$2.39M 0.01%
+168,546
1482
$2.39M 0.01%
+42,973
1483
$2.38M 0.01%
+159,309
1484
$2.38M 0.01%
+175,877
1485
$2.38M 0.01%
+109,540
1486
$2.37M 0.01%
+28,073
1487
$2.37M 0.01%
+139,142
1488
$2.37M 0.01%
+230,493
1489
$2.37M 0.01%
+63,856
1490
$2.36M 0.01%
+288,720
1491
$2.36M 0.01%
+85,781
1492
$2.36M 0.01%
+62,467
1493
$2.36M 0.01%
+97,792
1494
$2.36M 0.01%
+47,386
1495
$2.36M 0.01%
+56,591
1496
$2.36M 0.01%
+52,289
1497
$2.36M 0.01%
+302,067
1498
$2.35M 0.01%
+374,079
1499
$2.35M 0.01%
+54,090
1500
$2.35M 0.01%
+52,173
58 59
60
61 62