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
1651
$2.01M 0.01%
+55,630
1652
$2.01M 0.01%
+40,118
1653
$2.01M 0.01%
+56,658
1654
$2.01M 0.01%
+426,777
1655
$2M 0.01%
+58,376
1656
$2M 0.01%
+155,565
1657
$2M 0.01%
+211,824
1658
$2M 0.01%
+35,451
1659
$2M 0.01%
+171,834
1660
$1.99M 0.01%
+41,636
1661
$1.99M 0.01%
+85,235
1662
$1.98M 0.01%
+55,895
1663
$1.98M 0.01%
+76,985
1664
$1.98M 0.01%
+16,056
1665
$1.98M 0.01%
+73,600
1666
$1.98M 0.01%
+80,072
1667
$1.97M 0.01%
+36,155
1668
$1.97M 0.01%
+42,410
1669
$1.97M 0.01%
+169,742
1670
$1.97M 0.01%
+39,794
1671
$1.97M 0.01%
+375,234
1672
$1.96M 0.01%
+66,710
1673
$1.96M 0.01%
+25,325
1674
$1.96M 0.01%
+415,114
1675
$1.96M 0.01%
+223,354
65 66
67
68 69