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
1851
$1.6M ﹤0.01%
+29,887
1852
$1.59M ﹤0.01%
+49,195
1853
$1.59M ﹤0.01%
+170,814
1854
$1.59M ﹤0.01%
+37,393
1855
$1.59M ﹤0.01%
+66,078
1856
$1.58M ﹤0.01%
+258,193
1857
$1.58M ﹤0.01%
+58,898
1858
$1.58M ﹤0.01%
+79,241
1859
$1.58M ﹤0.01%
+28,122
1860
$1.58M ﹤0.01%
+14,018
1861
$1.57M ﹤0.01%
+32,840
1862
$1.57M ﹤0.01%
+30,297
1863
$1.57M ﹤0.01%
+226,277
1864
$1.57M ﹤0.01%
+77,009
1865
$1.57M ﹤0.01%
+75,582
1866
$1.57M ﹤0.01%
+53,554
1867
$1.57M ﹤0.01%
+699,650
1868
$1.56M ﹤0.01%
+4,767
1869
$1.56M ﹤0.01%
+59,104
1870
$1.56M ﹤0.01%
+53,230
1871
$1.56M ﹤0.01%
+28,563
1872
$1.56M ﹤0.01%
+35,681
1873
$1.56M ﹤0.01%
+93,323
1874
$1.56M ﹤0.01%
+115,148
1875
$1.56M ﹤0.01%
+9,220
73 74
75
76 77