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
2926
$327K ﹤0.01%
+14,661
2927
$325K ﹤0.01%
+18,468
2928
$325K ﹤0.01%
+42,411
2929
$325K ﹤0.01%
+59,117
2930
$324K ﹤0.01%
+12,686
2931
$324K ﹤0.01%
+81,985
2932
$324K ﹤0.01%
+7,207
2933
$323K ﹤0.01%
+161,489
2934
$322K ﹤0.01%
+12,080
2935
$322K ﹤0.01%
+12,184
2936
$318K ﹤0.01%
+12,739
2937
$318K ﹤0.01%
+13,888
2938
$317K ﹤0.01%
+17,563
2939
$316K ﹤0.01%
+23,462
2940
$316K ﹤0.01%
+22,725
2941
$316K ﹤0.01%
+10,407
2942
$316K ﹤0.01%
+12,772
2943
$315K ﹤0.01%
+13,107
2944
$315K ﹤0.01%
+26,691
2945
$314K ﹤0.01%
+77,268
2946
$314K ﹤0.01%
+23,727
2947
$314K ﹤0.01%
+12,367
2948
$313K ﹤0.01%
+20,303
2949
$312K ﹤0.01%
+18,425
2950
$311K ﹤0.01%
+19,654
116 117
118
119 120