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
1751
$1.79M 0.01%
+324,418
1752
$1.79M 0.01%
+26,709
1753
$1.79M 0.01%
+88,058
1754
$1.78M 0.01%
+46,625
1755
$1.78M 0.01%
+36,959
1756
$1.78M 0.01%
+163,317
1757
$1.78M 0.01%
+19,412
1758
$1.77M 0.01%
+89,591
1759
$1.77M 0.01%
+111,095
1760
$1.77M 0.01%
+207,620
1761
$1.77M 0.01%
+157,235
1762
$1.77M 0.01%
+1,295,621
1763
$1.77M 0.01%
+106,061
1764
$1.77M 0.01%
+101,187
1765
$1.77M 0.01%
+191,414
1766
$1.77M 0.01%
+158,252
1767
$1.76M 0.01%
+127,688
1768
$1.76M 0.01%
+68,559
1769
$1.76M 0.01%
+61,660
1770
$1.76M 0.01%
+134,146
1771
$1.74M 0.01%
+145,122
1772
$1.74M 0.01%
+70,805
1773
$1.74M 0.01%
+279,833
1774
$1.74M 0.01%
+130,970
1775
$1.74M 0.01%
+49,533
69 70
71
72 73