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
2751
$463K ﹤0.01%
+96,522
2752
$463K ﹤0.01%
+6,169
2753
$463K ﹤0.01%
+54,763
2754
$462K ﹤0.01%
+53,029
2755
$460K ﹤0.01%
+119,674
2756
$459K ﹤0.01%
+10,757
2757
$459K ﹤0.01%
+60,741
2758
$458K ﹤0.01%
+25,996
2759
$458K ﹤0.01%
+38,123
2760
$458K ﹤0.01%
+16,583
2761
$456K ﹤0.01%
+29,613
2762
$456K ﹤0.01%
+22,152
2763
$455K ﹤0.01%
+7,577
2764
$454K ﹤0.01%
+17,589
2765
$454K ﹤0.01%
+26,928
2766
$453K ﹤0.01%
+19,870
2767
$452K ﹤0.01%
+35,744
2768
$451K ﹤0.01%
+18,010
2769
$451K ﹤0.01%
+60,631
2770
$451K ﹤0.01%
+123,462
2771
$448K ﹤0.01%
+40,157
2772
$448K ﹤0.01%
+264,422
2773
$448K ﹤0.01%
+24,188
2774
$448K ﹤0.01%
+94,983
2775
$447K ﹤0.01%
+27,494
109 110
111
112 113