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
1
$614M 1.79%
+6,796,801
2
$528M 1.54%
+37,315,712
3
$419M 1.22%
+3,543,086
4
$414M 1.21%
+11,978,816
5
$370M 1.08%
+4,308,285
6
$349M 1.02%
+15,901,982
7
$334M 0.97%
+6,325,958
8
$330M 0.96%
+2,971,669
9
$329M 0.96%
+12,303,553
10
$327M 0.95%
+1,790,689
11
$316M 0.92%
+11,886,764
12
$308M 0.9%
+7,462,711
13
$300M 0.88%
+3,900,386
14
$233M 0.68%
+1,589,231
15
$227M 0.66%
+17,613,535
16
$226M 0.66%
+4,490,959
17
$223M 0.65%
+5,563,812
18
$222M 0.65%
+9,115,003
19
$218M 0.63%
+4,536,681
20
$217M 0.63%
+3,549,052
21
$211M 0.62%
+4,769,398
22
$211M 0.62%
+2,438,399
23
$206M 0.6%
+6,700,787
24
$205M 0.6%
+8,259,600
25
$202M 0.59%
+1,803,151
1
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