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
2901
$350K ﹤0.01%
+33,282
2902
$350K ﹤0.01%
+10,545
2903
$349K ﹤0.01%
+9,351
2904
$349K ﹤0.01%
+14,186
2905
$347K ﹤0.01%
+99,205
2906
$347K ﹤0.01%
+31,571
2907
$347K ﹤0.01%
+26,399
2908
$346K ﹤0.01%
+13,540
2909
$346K ﹤0.01%
+14,696
2910
$345K ﹤0.01%
+6,588
2911
$345K ﹤0.01%
+15,501
2912
$345K ﹤0.01%
+9,025
2913
$343K ﹤0.01%
+26,393
2914
$342K ﹤0.01%
+25,654
2915
$341K ﹤0.01%
+7,467
2916
$339K ﹤0.01%
+25,688
2917
$338K ﹤0.01%
+28,385
2918
$338K ﹤0.01%
+12,923
2919
$335K ﹤0.01%
+2,521
2920
$334K ﹤0.01%
+47,003
2921
$331K ﹤0.01%
+9,519
2922
$331K ﹤0.01%
+14,831
2923
$330K ﹤0.01%
+30,122
2924
$329K ﹤0.01%
+14,108
2925
$328K ﹤0.01%
+12,284
115 116
117
118 119