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
1926
$1.45M ﹤0.01%
+17,157
1927
$1.45M ﹤0.01%
+22,565
1928
$1.45M ﹤0.01%
+53,779
1929
$1.45M ﹤0.01%
+52,771
1930
$1.44M ﹤0.01%
+17,244
1931
$1.44M ﹤0.01%
+38,009
1932
$1.44M ﹤0.01%
+173,783
1933
$1.43M ﹤0.01%
+290,650
1934
$1.43M ﹤0.01%
+61,256
1935
$1.43M ﹤0.01%
+65,633
1936
$1.42M ﹤0.01%
+216,218
1937
$1.42M ﹤0.01%
+106,790
1938
$1.42M ﹤0.01%
+18,319
1939
$1.42M ﹤0.01%
+49,895
1940
$1.42M ﹤0.01%
+34,252
1941
$1.42M ﹤0.01%
+93,074
1942
$1.41M ﹤0.01%
+41,180
1943
$1.41M ﹤0.01%
+200,814
1944
$1.41M ﹤0.01%
+35,965
1945
$1.41M ﹤0.01%
+117,826
1946
$1.41M ﹤0.01%
+159,480
1947
$1.41M ﹤0.01%
+29,230
1948
$1.41M ﹤0.01%
+55,760
1949
$1.41M ﹤0.01%
+89,147
1950
$1.41M ﹤0.01%
+193,842
76 77
78
79 80