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
1776
$1.74M 0.01%
+37,967
1777
$1.73M 0.01%
+60,588
1778
$1.73M 0.01%
+105,265
1779
$1.73M 0.01%
+201,669
1780
$1.73M 0.01%
+44,580
1781
$1.73M 0.01%
+69,213
1782
$1.73M 0.01%
+108,836
1783
$1.72M 0.01%
+272,568
1784
$1.72M 0.01%
+163,998
1785
$1.72M 0.01%
+206,424
1786
$1.72M 0.01%
+161,165
1787
$1.72M 0.01%
+31,940
1788
$1.72M 0.01%
+58,439
1789
$1.72M 0.01%
+119,068
1790
$1.72M 0.01%
+36,510
1791
$1.71M 0.01%
+49,635
1792
$1.71M 0.01%
+155,644
1793
$1.71M 0.01%
+130,585
1794
$1.71M 0.01%
+138,060
1795
$1.7M 0.01%
+95,974
1796
$1.7M 0.01%
+68,343
1797
$1.7M 0.01%
+156,393
1798
$1.7M 0.01%
+44,783
1799
$1.7M 0.01%
+86,576
1800
$1.7M 0.01%
+31,693
70 71
72
73 74