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
201
$35.5M 0.1%
+591,699
202
$35.3M 0.1%
+537,126
203
$35.2M 0.1%
+786,778
204
$34.9M 0.1%
+526,984
205
$34.9M 0.1%
+864,534
206
$34.6M 0.1%
+576,868
207
$34.2M 0.1%
+576,372
208
$33.9M 0.1%
+555,318
209
$33.8M 0.1%
+537,276
210
$33.3M 0.1%
+1,202,563
211
$33.2M 0.1%
+1,220,169
212
$33.2M 0.1%
+418,415
213
$32.7M 0.1%
+386,595
214
$32.3M 0.09%
+441,827
215
$32M 0.09%
+265,134
216
$32M 0.09%
+853,566
217
$31.9M 0.09%
+1,256,310
218
$31.9M 0.09%
+763,449
219
$31.8M 0.09%
+979,122
220
$31.8M 0.09%
+459,526
221
$31.5M 0.09%
+125,330
222
$31.5M 0.09%
+4,073,448
223
$31.4M 0.09%
+823,430
224
$31.3M 0.09%
+2,094,693
225
$31M 0.09%
+347,007
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9
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