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
2626
$548K ﹤0.01%
+15,697
2627
$548K ﹤0.01%
+146,975
2628
$547K ﹤0.01%
+32,777
2629
$546K ﹤0.01%
+17,936
2630
$545K ﹤0.01%
+79,500
2631
$545K ﹤0.01%
+24,577
2632
$545K ﹤0.01%
+31,300
2633
$544K ﹤0.01%
+18,850
2634
$543K ﹤0.01%
+24,021
2635
$541K ﹤0.01%
+71,428
2636
$540K ﹤0.01%
+8,742
2637
$540K ﹤0.01%
+39,986
2638
$540K ﹤0.01%
+17,893
2639
$540K ﹤0.01%
+11,891
2640
$537K ﹤0.01%
+70,309
2641
$535K ﹤0.01%
+64,416
2642
$535K ﹤0.01%
+22,366
2643
$535K ﹤0.01%
+58,012
2644
$535K ﹤0.01%
+89,991
2645
$534K ﹤0.01%
+8,046
2646
$534K ﹤0.01%
+48,284
2647
$533K ﹤0.01%
+29,704
2648
$533K ﹤0.01%
+4,462
2649
$533K ﹤0.01%
+47,284
2650
$532K ﹤0.01%
+21,619
104 105
106
107 108