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
2501
$665K ﹤0.01%
+3,033
2502
$664K ﹤0.01%
+31,563
2503
$664K ﹤0.01%
+130,278
2504
$662K ﹤0.01%
+26,625
2505
$661K ﹤0.01%
+71,678
2506
$661K ﹤0.01%
+5,867
2507
$661K ﹤0.01%
+17,189
2508
$661K ﹤0.01%
+110,964
2509
$660K ﹤0.01%
+43,881
2510
$659K ﹤0.01%
+9,890
2511
$658K ﹤0.01%
+41,988
2512
$657K ﹤0.01%
+35,699
2513
$656K ﹤0.01%
+36,126
2514
$656K ﹤0.01%
+26,662
2515
$653K ﹤0.01%
+78,302
2516
$653K ﹤0.01%
+613,580
2517
$652K ﹤0.01%
+14,989
2518
$650K ﹤0.01%
+23,642
2519
$649K ﹤0.01%
+35,154
2520
$649K ﹤0.01%
+27,120
2521
$647K ﹤0.01%
+30,876
2522
$647K ﹤0.01%
+27,892
2523
$646K ﹤0.01%
+23,389
2524
$646K ﹤0.01%
+47,989
2525
$643K ﹤0.01%
+31,084
99 100
101
102 103