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
1601
$2.12M 0.01%
+4,521
1602
$2.12M 0.01%
+54,415
1603
$2.12M 0.01%
+196,218
1604
$2.12M 0.01%
+696,276
1605
$2.11M 0.01%
+37,929
1606
$2.11M 0.01%
+72,039
1607
$2.11M 0.01%
+46,347
1608
$2.1M 0.01%
+154,130
1609
$2.1M 0.01%
+60,922
1610
$2.1M 0.01%
+43,319
1611
$2.1M 0.01%
+73,388
1612
$2.1M 0.01%
+198,968
1613
$2.09M 0.01%
+94,477
1614
$2.09M 0.01%
+185,463
1615
$2.09M 0.01%
+94,789
1616
$2.08M 0.01%
+88,861
1617
$2.08M 0.01%
+78,748
1618
$2.08M 0.01%
+139,394
1619
$2.08M 0.01%
+129,973
1620
$2.08M 0.01%
+76,355
1621
$2.08M 0.01%
+146,007
1622
$2.07M 0.01%
+136,804
1623
$2.07M 0.01%
+977,128
1624
$2.07M 0.01%
+150,146
1625
$2.07M 0.01%
+70,530
63 64
65
66 67