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
2976
$293K ﹤0.01%
+10,633
2977
$292K ﹤0.01%
+9,766
2978
$292K ﹤0.01%
+48,307
2979
$292K ﹤0.01%
+21,810
2980
$291K ﹤0.01%
+26,384
2981
$290K ﹤0.01%
+17,001
2982
$289K ﹤0.01%
+4,312
2983
$289K ﹤0.01%
+21,571
2984
$289K ﹤0.01%
+14,803
2985
$287K ﹤0.01%
+11,229
2986
$286K ﹤0.01%
+4,017
2987
$282K ﹤0.01%
+32,740
2988
$281K ﹤0.01%
+3,683
2989
$281K ﹤0.01%
+12,738
2990
$280K ﹤0.01%
+10,674
2991
$280K ﹤0.01%
+37,300
2992
$279K ﹤0.01%
+14,299
2993
$278K ﹤0.01%
+17,637
2994
$278K ﹤0.01%
+77,223
2995
$278K ﹤0.01%
+30,193
2996
$277K ﹤0.01%
+53,312
2997
$277K ﹤0.01%
+48,882
2998
$277K ﹤0.01%
+22,557
2999
$276K ﹤0.01%
+18,324
3000
$275K ﹤0.01%
+46,029
118 119
120
121 122