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
1801
$1.7M 0.01%
+110,872
1802
$1.7M ﹤0.01%
+17,055
1803
$1.69M ﹤0.01%
+122,640
1804
$1.69M ﹤0.01%
+37,071
1805
$1.69M ﹤0.01%
+70,324
1806
$1.69M ﹤0.01%
+21,690
1807
$1.69M ﹤0.01%
+1,349
1808
$1.68M ﹤0.01%
+30,248
1809
$1.68M ﹤0.01%
+79,352
1810
$1.68M ﹤0.01%
+21,548
1811
$1.68M ﹤0.01%
+65,680
1812
$1.67M ﹤0.01%
+47,014
1813
$1.67M ﹤0.01%
+83,916
1814
$1.67M ﹤0.01%
+53,043
1815
$1.67M ﹤0.01%
+50,546
1816
$1.67M ﹤0.01%
+81,190
1817
$1.67M ﹤0.01%
+559,210
1818
$1.66M ﹤0.01%
+25,388
1819
$1.66M ﹤0.01%
+69,825
1820
$1.66M ﹤0.01%
+66,727
1821
$1.66M ﹤0.01%
+78,889
1822
$1.66M ﹤0.01%
+264,110
1823
$1.65M ﹤0.01%
+143,313
1824
$1.65M ﹤0.01%
+96,183
1825
$1.65M ﹤0.01%
+31,256
71 72
73
74 75