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
1726
$1.85M 0.01%
+120,661
1727
$1.84M 0.01%
+369,788
1728
$1.84M 0.01%
+78,276
1729
$1.84M 0.01%
+28,510
1730
$1.84M 0.01%
+45,602
1731
$1.83M 0.01%
+36,310
1732
$1.83M 0.01%
+49,482
1733
$1.83M 0.01%
+45,533
1734
$1.83M 0.01%
+44,618
1735
$1.83M 0.01%
+31,568
1736
$1.83M 0.01%
+53,195
1737
$1.83M 0.01%
+24,476
1738
$1.82M 0.01%
+74,423
1739
$1.82M 0.01%
+80,543
1740
$1.82M 0.01%
+67,205
1741
$1.82M 0.01%
+107,869
1742
$1.81M 0.01%
+112,360
1743
$1.81M 0.01%
+77,837
1744
$1.81M 0.01%
+69,296
1745
$1.8M 0.01%
+41,649
1746
$1.8M 0.01%
+102,713
1747
$1.8M 0.01%
+88,814
1748
$1.8M 0.01%
+23,093
1749
$1.8M 0.01%
+17,105
1750
$1.79M 0.01%
+35,716
68 69
70
71 72