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
3001
$275K ﹤0.01%
+3,570
3002
$275K ﹤0.01%
+9,278
3003
$274K ﹤0.01%
+3,055
3004
$274K ﹤0.01%
+6,330
3005
$273K ﹤0.01%
+87,024
3006
$272K ﹤0.01%
+15,864
3007
$272K ﹤0.01%
+9,211
3008
$272K ﹤0.01%
+20,514
3009
$271K ﹤0.01%
+11,062
3010
$271K ﹤0.01%
+677
3011
$270K ﹤0.01%
+35,860
3012
$269K ﹤0.01%
+9,361
3013
$268K ﹤0.01%
+13,288
3014
$267K ﹤0.01%
+14,381
3015
$267K ﹤0.01%
+54,187
3016
$266K ﹤0.01%
+35,574
3017
$265K ﹤0.01%
+19,065
3018
$265K ﹤0.01%
+6,629
3019
$264K ﹤0.01%
+66,491
3020
$264K ﹤0.01%
+7,821
3021
$263K ﹤0.01%
+5,260
3022
$262K ﹤0.01%
+5,995
3023
$262K ﹤0.01%
+19,491
3024
$259K ﹤0.01%
+2,830
3025
$259K ﹤0.01%
+12,478
119 120
121
122 123