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
3026
$258K ﹤0.01%
+10,544
3027
$257K ﹤0.01%
+11,866
3028
$257K ﹤0.01%
+157,932
3029
$256K ﹤0.01%
+15,208
3030
$256K ﹤0.01%
+16,666
3031
$256K ﹤0.01%
+9,771
3032
$256K ﹤0.01%
+13,065
3033
$256K ﹤0.01%
+10,400
3034
$256K ﹤0.01%
+10,972
3035
$254K ﹤0.01%
+24,699
3036
$253K ﹤0.01%
+75
3037
$253K ﹤0.01%
+3,818
3038
$253K ﹤0.01%
+102,864
3039
$252K ﹤0.01%
+10,306
3040
$251K ﹤0.01%
+8,399
3041
$251K ﹤0.01%
+21,978
3042
$251K ﹤0.01%
+9,843
3043
$250K ﹤0.01%
+64,489
3044
$250K ﹤0.01%
+16,712
3045
$250K ﹤0.01%
+10,774
3046
$249K ﹤0.01%
+4,603
3047
$247K ﹤0.01%
+2,545
3048
$246K ﹤0.01%
+97,141
3049
$246K ﹤0.01%
+10,246
3050
$245K ﹤0.01%
+19,387
120 121
122
123 124