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
2551
$610K ﹤0.01%
+36,231
2552
$610K ﹤0.01%
+61,971
2553
$609K ﹤0.01%
+37,667
2554
$606K ﹤0.01%
+59,048
2555
$606K ﹤0.01%
+27,726
2556
$605K ﹤0.01%
+36,898
2557
$604K ﹤0.01%
+5,500
2558
$602K ﹤0.01%
+41,204
2559
$601K ﹤0.01%
+51,161
2560
$601K ﹤0.01%
+282,000
2561
$600K ﹤0.01%
+36,314
2562
$600K ﹤0.01%
+17,746
2563
$600K ﹤0.01%
+15,603
2564
$599K ﹤0.01%
+3,504
2565
$599K ﹤0.01%
+32,046
2566
$599K ﹤0.01%
+234,767
2567
$597K ﹤0.01%
+31,354
2568
$597K ﹤0.01%
+26,424
2569
$597K ﹤0.01%
+50,909
2570
$596K ﹤0.01%
+23,430
2571
$594K ﹤0.01%
+76,489
2572
$593K ﹤0.01%
+117,363
2573
$589K ﹤0.01%
+21,839
2574
$588K ﹤0.01%
+32,491
2575
$587K ﹤0.01%
+21,287
101 102
103
104 105