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
151
$44.8M 0.13%
+802,725
152
$44.8M 0.13%
+801,038
153
$44.2M 0.13%
+546,719
154
$43.7M 0.13%
+488,615
155
$43.6M 0.13%
+8,984,104
156
$43.6M 0.13%
+8,539,770
157
$43.4M 0.13%
+598,432
158
$43.2M 0.13%
+6,157,239
159
$43.2M 0.13%
+1,273,287
160
$43.1M 0.13%
+529,944
161
$42.7M 0.12%
+758,979
162
$42.6M 0.12%
+1,359,772
163
$42.2M 0.12%
+2,339,943
164
$42.2M 0.12%
+3,166,853
165
$42M 0.12%
+501,250
166
$42M 0.12%
+185,785
167
$42M 0.12%
+1,329,450
168
$41.9M 0.12%
+828,348
169
$41.7M 0.12%
+932,315
170
$41.6M 0.12%
+491,279
171
$41.2M 0.12%
+729,985
172
$40.8M 0.12%
+2,678,093
173
$40.4M 0.12%
+925,379
174
$40.3M 0.12%
+3,651,684
175
$40M 0.12%
+1,651,880
5 6
7
8 9