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
2876
$372K ﹤0.01%
+14,100
2877
$372K ﹤0.01%
+6,437
2878
$370K ﹤0.01%
+14,817
2879
$370K ﹤0.01%
+7,047
2880
$369K ﹤0.01%
+14,340
2881
$367K ﹤0.01%
+5,693
2882
$366K ﹤0.01%
+61,166
2883
$364K ﹤0.01%
+14,607
2884
$363K ﹤0.01%
+48,604
2885
$362K ﹤0.01%
+1,922
2886
$362K ﹤0.01%
+26,041
2887
$361K ﹤0.01%
+20,800
2888
$361K ﹤0.01%
+21,077
2889
$361K ﹤0.01%
+5,695
2890
$359K ﹤0.01%
+23,713
2891
$359K ﹤0.01%
+14,636
2892
$359K ﹤0.01%
+21,387
2893
$359K ﹤0.01%
+13,263
2894
$357K ﹤0.01%
+18,078
2895
$356K ﹤0.01%
+95,927
2896
$356K ﹤0.01%
+12,391
2897
$354K ﹤0.01%
+8,243
2898
$354K ﹤0.01%
+23,880
2899
$353K ﹤0.01%
+18,247
2900
$351K ﹤0.01%
+25,082
114 115
116
117 118