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
1551
$2.23M 0.01%
+67,550
1552
$2.23M 0.01%
+57,753
1553
$2.23M 0.01%
+140,580
1554
$2.22M 0.01%
+301,020
1555
$2.21M 0.01%
+57,840
1556
$2.21M 0.01%
+616,437
1557
$2.21M 0.01%
+195,636
1558
$2.21M 0.01%
+124,432
1559
$2.21M 0.01%
+213,209
1560
$2.21M 0.01%
+168,251
1561
$2.21M 0.01%
+112,747
1562
$2.21M 0.01%
+24,219
1563
$2.21M 0.01%
+102,395
1564
$2.21M 0.01%
+121,110
1565
$2.2M 0.01%
+187,244
1566
$2.2M 0.01%
+346,688
1567
$2.2M 0.01%
+70,399
1568
$2.2M 0.01%
+108,365
1569
$2.2M 0.01%
+64,488
1570
$2.19M 0.01%
+153,036
1571
$2.19M 0.01%
+71,286
1572
$2.19M 0.01%
+78,399
1573
$2.19M 0.01%
+70,547
1574
$2.17M 0.01%
+163,413
1575
$2.17M 0.01%
+39,647
61 62
63
64 65