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
2726
$483K ﹤0.01%
+59,626
2727
$480K ﹤0.01%
+31,943
2728
$480K ﹤0.01%
+36,328
2729
$480K ﹤0.01%
+24,085
2730
$479K ﹤0.01%
+50,911
2731
$479K ﹤0.01%
+6,329
2732
$479K ﹤0.01%
+20,054
2733
$478K ﹤0.01%
+64,878
2734
$477K ﹤0.01%
+17,589
2735
$477K ﹤0.01%
+59,369
2736
$475K ﹤0.01%
+19,092
2737
$475K ﹤0.01%
+24,224
2738
$474K ﹤0.01%
+9,148
2739
$474K ﹤0.01%
+19,890
2740
$473K ﹤0.01%
+57,108
2741
$473K ﹤0.01%
+29,479
2742
$472K ﹤0.01%
+17,878
2743
$472K ﹤0.01%
+15,516
2744
$472K ﹤0.01%
+16,796
2745
$471K ﹤0.01%
+28,450
2746
$470K ﹤0.01%
+1,408
2747
$470K ﹤0.01%
+127,366
2748
$470K ﹤0.01%
+79,452
2749
$469K ﹤0.01%
+38,932
2750
$464K ﹤0.01%
+18,444
108 109
110
111 112