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
2826
$410K ﹤0.01%
+57,849
2827
$410K ﹤0.01%
+102,592
2828
$410K ﹤0.01%
+30,973
2829
$408K ﹤0.01%
+35,072
2830
$408K ﹤0.01%
+18,946
2831
$407K ﹤0.01%
+16,540
2832
$405K ﹤0.01%
+60,161
2833
$405K ﹤0.01%
+16,052
2834
$403K ﹤0.01%
+23,042
2835
$403K ﹤0.01%
+95,855
2836
$402K ﹤0.01%
+6,194
2837
$401K ﹤0.01%
+21,542
2838
$401K ﹤0.01%
+25,278
2839
$401K ﹤0.01%
+21,392
2840
$400K ﹤0.01%
+78,373
2841
$399K ﹤0.01%
+970
2842
$399K ﹤0.01%
+58,185
2843
$398K ﹤0.01%
+15,746
2844
$396K ﹤0.01%
+13,339
2845
$395K ﹤0.01%
+7,824
2846
$394K ﹤0.01%
+15,485
2847
$393K ﹤0.01%
+70,614
2848
$392K ﹤0.01%
+3,644
2849
$391K ﹤0.01%
+39,665
2850
$390K ﹤0.01%
+24,584
112 113
114
115 116