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
2576
$587K ﹤0.01%
+23,000
2577
$587K ﹤0.01%
+47,699
2578
$587K ﹤0.01%
+30,313
2579
$586K ﹤0.01%
+48,993
2580
$586K ﹤0.01%
+10,839
2581
$585K ﹤0.01%
+21,514
2582
$584K ﹤0.01%
+12,959
2583
$583K ﹤0.01%
+16,795
2584
$583K ﹤0.01%
+19,934
2585
$582K ﹤0.01%
+29,495
2586
$582K ﹤0.01%
+141,220
2587
$581K ﹤0.01%
+145,238
2588
$580K ﹤0.01%
+52,911
2589
$579K ﹤0.01%
+20,250
2590
$578K ﹤0.01%
+57,754
2591
$577K ﹤0.01%
+8,350
2592
$577K ﹤0.01%
+19,261
2593
$576K ﹤0.01%
+34,787
2594
$575K ﹤0.01%
+18,815
2595
$573K ﹤0.01%
+21,173
2596
$573K ﹤0.01%
+26,819
2597
$572K ﹤0.01%
+34,321
2598
$571K ﹤0.01%
+12,243
2599
$571K ﹤0.01%
+50,115
2600
$571K ﹤0.01%
+10,811
102 103
104
105 106