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
1701
$1.9M 0.01%
+178,081
1702
$1.9M 0.01%
+122,330
1703
$1.89M 0.01%
+72,003
1704
$1.89M 0.01%
+49,288
1705
$1.89M 0.01%
+285,719
1706
$1.89M 0.01%
+55,734
1707
$1.89M 0.01%
+263,653
1708
$1.89M 0.01%
+37,499
1709
$1.89M 0.01%
+226,279
1710
$1.88M 0.01%
+106,115
1711
$1.88M 0.01%
+186,987
1712
$1.88M 0.01%
+60,988
1713
$1.87M 0.01%
+54,144
1714
$1.87M 0.01%
+59,107
1715
$1.87M 0.01%
+68,867
1716
$1.86M 0.01%
+110,678
1717
$1.86M 0.01%
+575,508
1718
$1.86M 0.01%
+331,583
1719
$1.86M 0.01%
+141,081
1720
$1.86M 0.01%
+293,258
1721
$1.86M 0.01%
+55,426
1722
$1.86M 0.01%
+43,358
1723
$1.86M 0.01%
+48,660
1724
$1.86M 0.01%
+667,831
1725
$1.85M 0.01%
+144,698
67 68
69
70 71