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
1676
$1.95M 0.01%
+225,149
1677
$1.95M 0.01%
+78,590
1678
$1.95M 0.01%
+59,855
1679
$1.95M 0.01%
+77,321
1680
$1.95M 0.01%
+73,320
1681
$1.94M 0.01%
+213,912
1682
$1.94M 0.01%
+134,802
1683
$1.93M 0.01%
+60,430
1684
$1.93M 0.01%
+69,323
1685
$1.93M 0.01%
+472,516
1686
$1.93M 0.01%
+139,537
1687
$1.93M 0.01%
+52,604
1688
$1.93M 0.01%
+46,617
1689
$1.92M 0.01%
+25,762
1690
$1.92M 0.01%
+314,623
1691
$1.92M 0.01%
+29,032
1692
$1.91M 0.01%
+60,239
1693
$1.91M 0.01%
+32,584
1694
$1.91M 0.01%
+40,510
1695
$1.91M 0.01%
+71,444
1696
$1.91M 0.01%
+37,516
1697
$1.91M 0.01%
+19,397
1698
$1.9M 0.01%
+56,255
1699
$1.9M 0.01%
+76,677
1700
$1.9M 0.01%
+137,059
66 67
68
69 70