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
2776
$447K ﹤0.01%
+21,519
2777
$447K ﹤0.01%
+31,321
2778
$445K ﹤0.01%
+47,116
2779
$444K ﹤0.01%
+51,040
2780
$442K ﹤0.01%
+3,960
2781
$441K ﹤0.01%
+53,127
2782
$440K ﹤0.01%
+10,330
2783
$440K ﹤0.01%
+37,525
2784
$440K ﹤0.01%
+18,710
2785
$440K ﹤0.01%
+16,634
2786
$439K ﹤0.01%
+50,052
2787
$438K ﹤0.01%
+16,296
2788
$438K ﹤0.01%
+19,068
2789
$438K ﹤0.01%
+19,340
2790
$437K ﹤0.01%
+22,998
2791
$436K ﹤0.01%
+54,037
2792
$435K ﹤0.01%
+23,330
2793
$434K ﹤0.01%
+32,255
2794
$434K ﹤0.01%
+5,129
2795
$434K ﹤0.01%
+108,513
2796
$433K ﹤0.01%
+17,363
2797
$432K ﹤0.01%
+30,491
2798
$429K ﹤0.01%
+46,866
2799
$429K ﹤0.01%
+18,014
2800
$428K ﹤0.01%
+28,762
110 111
112
113 114