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
1626
$2.07M 0.01%
+50,921
1627
$2.06M 0.01%
+65,285
1628
$2.06M 0.01%
+79,435
1629
$2.06M 0.01%
+83,993
1630
$2.05M 0.01%
+328,615
1631
$2.05M 0.01%
+255,123
1632
$2.04M 0.01%
+48,605
1633
$2.04M 0.01%
+66,890
1634
$2.04M 0.01%
+93,810
1635
$2.04M 0.01%
+120,327
1636
$2.04M 0.01%
+194,899
1637
$2.03M 0.01%
+59,442
1638
$2.03M 0.01%
+79,092
1639
$2.03M 0.01%
+29,484
1640
$2.03M 0.01%
+155,860
1641
$2.03M 0.01%
+146,126
1642
$2.02M 0.01%
+23,896
1643
$2.02M 0.01%
+65,224
1644
$2.02M 0.01%
+204,344
1645
$2.02M 0.01%
+183,634
1646
$2.01M 0.01%
+47,309
1647
$2.01M 0.01%
+25,848
1648
$2.01M 0.01%
+43,472
1649
$2.01M 0.01%
+82,536
1650
$2.01M 0.01%
+110,700
64 65
66
67 68