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
1901
$1.5M ﹤0.01%
+114,846
1902
$1.49M ﹤0.01%
+88,747
1903
$1.49M ﹤0.01%
+26,337
1904
$1.49M ﹤0.01%
+61,627
1905
$1.49M ﹤0.01%
+43,370
1906
$1.49M ﹤0.01%
+92,901
1907
$1.48M ﹤0.01%
+45,828
1908
$1.48M ﹤0.01%
+23,866
1909
$1.48M ﹤0.01%
+28,441
1910
$1.48M ﹤0.01%
+35,131
1911
$1.48M ﹤0.01%
+36,512
1912
$1.48M ﹤0.01%
+9,002
1913
$1.48M ﹤0.01%
+20,480
1914
$1.47M ﹤0.01%
+168,262
1915
$1.47M ﹤0.01%
+132,829
1916
$1.47M ﹤0.01%
+27,211
1917
$1.47M ﹤0.01%
+228,500
1918
$1.46M ﹤0.01%
+97,224
1919
$1.46M ﹤0.01%
+25,835
1920
$1.46M ﹤0.01%
+128,533
1921
$1.46M ﹤0.01%
+73,979
1922
$1.45M ﹤0.01%
+57,870
1923
$1.45M ﹤0.01%
+88,263
1924
$1.45M ﹤0.01%
+97,661
1925
$1.45M ﹤0.01%
+105,997
75 76
77
78 79