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
2701
$496K ﹤0.01%
+17,778
2702
$496K ﹤0.01%
+10,271
2703
$496K ﹤0.01%
+38,695
2704
$495K ﹤0.01%
+16,775
2705
$495K ﹤0.01%
+34,652
2706
$494K ﹤0.01%
+21,539
2707
$494K ﹤0.01%
+29,683
2708
$493K ﹤0.01%
+45,481
2709
$492K ﹤0.01%
+54,329
2710
$492K ﹤0.01%
+104,111
2711
$492K ﹤0.01%
+20,483
2712
$490K ﹤0.01%
+20,655
2713
$489K ﹤0.01%
+45,364
2714
$489K ﹤0.01%
+55,263
2715
$486K ﹤0.01%
+46,418
2716
$486K ﹤0.01%
+81,840
2717
$486K ﹤0.01%
+76,989
2718
$486K ﹤0.01%
+56,025
2719
$486K ﹤0.01%
+27,972
2720
$485K ﹤0.01%
+42,340
2721
$485K ﹤0.01%
+17,796
2722
$485K ﹤0.01%
+167,273
2723
$483K ﹤0.01%
+38,618
2724
$483K ﹤0.01%
+13,643
2725
$483K ﹤0.01%
+20,047
107 108
109
110 111