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
1501
$2.35M 0.01%
+148,055
1502
$2.34M 0.01%
+72,711
1503
$2.34M 0.01%
+33,954
1504
$2.34M 0.01%
+49,743
1505
$2.34M 0.01%
+148,138
1506
$2.33M 0.01%
+41,933
1507
$2.33M 0.01%
+108,290
1508
$2.33M 0.01%
+45,154
1509
$2.32M 0.01%
+92,796
1510
$2.32M 0.01%
+38,658
1511
$2.32M 0.01%
+246,987
1512
$2.31M 0.01%
+20,918
1513
$2.31M 0.01%
+74,561
1514
$2.31M 0.01%
+88,941
1515
$2.31M 0.01%
+204,493
1516
$2.31M 0.01%
+244,178
1517
$2.31M 0.01%
+20,394
1518
$2.31M 0.01%
+70,930
1519
$2.3M 0.01%
+31,099
1520
$2.3M 0.01%
+190,357
1521
$2.3M 0.01%
+52,784
1522
$2.3M 0.01%
+108,612
1523
$2.29M 0.01%
+160,080
1524
$2.29M 0.01%
+79,824
1525
$2.29M 0.01%
+87,701
59 60
61
62 63