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
1826
$1.65M ﹤0.01%
+93,236
1827
$1.64M ﹤0.01%
+136,223
1828
$1.64M ﹤0.01%
+144,095
1829
$1.64M ﹤0.01%
+118,848
1830
$1.64M ﹤0.01%
+203,378
1831
$1.64M ﹤0.01%
+368,827
1832
$1.64M ﹤0.01%
+47,993
1833
$1.64M ﹤0.01%
+66,647
1834
$1.63M ﹤0.01%
+57,670
1835
$1.63M ﹤0.01%
+125,542
1836
$1.63M ﹤0.01%
+218,402
1837
$1.63M ﹤0.01%
+45,918
1838
$1.63M ﹤0.01%
+39,083
1839
$1.63M ﹤0.01%
+72,198
1840
$1.62M ﹤0.01%
+41,819
1841
$1.62M ﹤0.01%
+99,831
1842
$1.62M ﹤0.01%
+199,899
1843
$1.61M ﹤0.01%
+76,594
1844
$1.61M ﹤0.01%
+31,316
1845
$1.61M ﹤0.01%
+8,467
1846
$1.61M ﹤0.01%
+134,388
1847
$1.6M ﹤0.01%
+74,594
1848
$1.6M ﹤0.01%
+39,339
1849
$1.6M ﹤0.01%
+43,108
1850
$1.6M ﹤0.01%
+106,914
72 73
74
75 76