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
1876
$1.55M ﹤0.01%
+18,026
1877
$1.55M ﹤0.01%
+101,289
1878
$1.54M ﹤0.01%
+88,652
1879
$1.54M ﹤0.01%
+133,635
1880
$1.54M ﹤0.01%
+86,613
1881
$1.53M ﹤0.01%
+40,502
1882
$1.53M ﹤0.01%
+116,246
1883
$1.53M ﹤0.01%
+29,083
1884
$1.52M ﹤0.01%
+57,056
1885
$1.52M ﹤0.01%
+10,875
1886
$1.52M ﹤0.01%
+20,058
1887
$1.52M ﹤0.01%
+32,467
1888
$1.52M ﹤0.01%
+41,207
1889
$1.52M ﹤0.01%
+71,660
1890
$1.52M ﹤0.01%
+29,898
1891
$1.52M ﹤0.01%
+116,314
1892
$1.52M ﹤0.01%
+76,781
1893
$1.52M ﹤0.01%
+343,124
1894
$1.52M ﹤0.01%
+77,680
1895
$1.51M ﹤0.01%
+16,812
1896
$1.51M ﹤0.01%
+385,771
1897
$1.5M ﹤0.01%
+40,987
1898
$1.5M ﹤0.01%
+104,710
1899
$1.5M ﹤0.01%
+91,006
1900
$1.5M ﹤0.01%
+102,869
74 75
76
77 78