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
1526
$2.29M 0.01%
+58,605
1527
$2.29M 0.01%
+65,070
1528
$2.29M 0.01%
+27,548
1529
$2.29M 0.01%
+97,646
1530
$2.29M 0.01%
+166,249
1531
$2.28M 0.01%
+93,028
1532
$2.28M 0.01%
+92,726
1533
$2.28M 0.01%
+69,988
1534
$2.28M 0.01%
+192,138
1535
$2.28M 0.01%
+86,906
1536
$2.27M 0.01%
+92,125
1537
$2.27M 0.01%
+134,982
1538
$2.26M 0.01%
+118,412
1539
$2.26M 0.01%
+346,678
1540
$2.26M 0.01%
+5,661
1541
$2.25M 0.01%
+75,754
1542
$2.25M 0.01%
+172,650
1543
$2.25M 0.01%
+83,790
1544
$2.24M 0.01%
+150,390
1545
$2.24M 0.01%
+74,906
1546
$2.24M 0.01%
+142,062
1547
$2.23M 0.01%
+26,303
1548
$2.23M 0.01%
+51,726
1549
$2.23M 0.01%
+50,791
1550
$2.23M 0.01%
+124,400
60 61
62
63 64