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
1576
$2.17M 0.01%
+24,952
1577
$2.17M 0.01%
+107,294
1578
$2.17M 0.01%
+15,129
1579
$2.16M 0.01%
+108,861
1580
$2.16M 0.01%
+50,650
1581
$2.16M 0.01%
+116,933
1582
$2.16M 0.01%
+296,109
1583
$2.15M 0.01%
+39,810
1584
$2.15M 0.01%
+43,716
1585
$2.14M 0.01%
+43,072
1586
$2.14M 0.01%
+181,735
1587
$2.14M 0.01%
+48,304
1588
$2.13M 0.01%
+83,679
1589
$2.13M 0.01%
+129,527
1590
$2.13M 0.01%
+19,453
1591
$2.13M 0.01%
+59,078
1592
$2.13M 0.01%
+365,453
1593
$2.13M 0.01%
+117,645
1594
$2.13M 0.01%
+121,764
1595
$2.13M 0.01%
+83,370
1596
$2.13M 0.01%
+83,371
1597
$2.13M 0.01%
+50,026
1598
$2.13M 0.01%
+76,989
1599
$2.12M 0.01%
+113,814
1600
$2.12M 0.01%
+81,038
62 63
64
65 66