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
176
$39.9M 0.12%
+829,230
177
$39.7M 0.12%
+694,720
178
$39.2M 0.11%
+516,596
179
$38.9M 0.11%
+585,601
180
$38.9M 0.11%
+496,741
181
$38.8M 0.11%
+1,751,092
182
$38.7M 0.11%
+1,400,796
183
$38.6M 0.11%
+795,187
184
$38.5M 0.11%
+691,850
185
$38.1M 0.11%
+501,441
186
$37.8M 0.11%
+1,222,684
187
$37.6M 0.11%
+146,323
188
$37.5M 0.11%
+1,107,860
189
$37.3M 0.11%
+1,092,114
190
$37.3M 0.11%
+976,762
191
$36.8M 0.11%
+339,493
192
$36.7M 0.11%
+1,667,481
193
$36.6M 0.11%
+1,250,035
194
$36.6M 0.11%
+426,082
195
$36.2M 0.11%
+498,568
196
$36.1M 0.11%
+493,182
197
$36M 0.11%
+988,336
198
$36M 0.1%
+325,894
199
$36M 0.1%
+1,100,783
200
$35.8M 0.1%
+763,706
6 7
8
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