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
2476
$692K ﹤0.01%
+36,153
2477
$692K ﹤0.01%
+108,934
2478
$691K ﹤0.01%
+25,490
2479
$690K ﹤0.01%
+42,784
2480
$686K ﹤0.01%
+17,104
2481
$686K ﹤0.01%
+32,738
2482
$685K ﹤0.01%
+50,346
2483
$684K ﹤0.01%
+28,342
2484
$683K ﹤0.01%
+13,430
2485
$683K ﹤0.01%
+81,162
2486
$681K ﹤0.01%
+1,118
2487
$679K ﹤0.01%
+23,645
2488
$676K ﹤0.01%
+195,442
2489
$674K ﹤0.01%
+18,138
2490
$674K ﹤0.01%
+33,619
2491
$674K ﹤0.01%
+35,158
2492
$674K ﹤0.01%
+2,007
2493
$674K ﹤0.01%
+33,425
2494
$673K ﹤0.01%
+49,598
2495
$672K ﹤0.01%
+37,908
2496
$672K ﹤0.01%
+169,821
2497
$670K ﹤0.01%
+21,425
2498
$670K ﹤0.01%
+17,686
2499
$668K ﹤0.01%
+397,852
2500
$666K ﹤0.01%
+29,725
98 99
100
101 102