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
2851
$389K ﹤0.01%
+13,978
2852
$389K ﹤0.01%
+44,754
2853
$389K ﹤0.01%
+15,580
2854
$388K ﹤0.01%
+12,233
2855
$388K ﹤0.01%
+33,586
2856
$388K ﹤0.01%
+27,222
2857
$388K ﹤0.01%
+32,230
2858
$386K ﹤0.01%
+16,319
2859
$386K ﹤0.01%
+16,565
2860
$386K ﹤0.01%
+31,659
2861
$383K ﹤0.01%
+95,125
2862
$382K ﹤0.01%
+36,284
2863
$380K ﹤0.01%
+73,565
2864
$380K ﹤0.01%
+20,780
2865
$379K ﹤0.01%
+22,044
2866
$379K ﹤0.01%
+13,184
2867
$378K ﹤0.01%
+17,289
2868
$378K ﹤0.01%
+26,983
2869
$377K ﹤0.01%
+475
2870
$377K ﹤0.01%
+11,191
2871
$375K ﹤0.01%
+39,204
2872
$375K ﹤0.01%
+15,791
2873
$374K ﹤0.01%
+51,962
2874
$374K ﹤0.01%
+32,773
2875
$373K ﹤0.01%
+20,601
113 114
115
116 117