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
2676
$516K ﹤0.01%
+24,025
2677
$515K ﹤0.01%
+11,911
2678
$514K ﹤0.01%
+20,639
2679
$514K ﹤0.01%
+4,657
2680
$513K ﹤0.01%
+130,203
2681
$513K ﹤0.01%
+5,390
2682
$512K ﹤0.01%
+21,866
2683
$512K ﹤0.01%
+64,921
2684
$510K ﹤0.01%
+38,246
2685
$510K ﹤0.01%
+20,972
2686
$508K ﹤0.01%
+71,280
2687
$506K ﹤0.01%
+20,681
2688
$504K ﹤0.01%
+22,608
2689
$502K ﹤0.01%
+29,971
2690
$501K ﹤0.01%
+665
2691
$501K ﹤0.01%
+25,115
2692
$500K ﹤0.01%
+13,698
2693
$500K ﹤0.01%
+25,366
2694
$498K ﹤0.01%
+54,082
2695
$498K ﹤0.01%
+23,646
2696
$498K ﹤0.01%
+11,545
2697
$498K ﹤0.01%
+118,296
2698
$498K ﹤0.01%
+76,844
2699
$497K ﹤0.01%
+10,062
2700
$497K ﹤0.01%
+14,424
106 107
108
109 110