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
3051
$245K ﹤0.01%
+9,489
3052
$244K ﹤0.01%
+43,337
3053
$244K ﹤0.01%
+9,461
3054
$243K ﹤0.01%
+18,456
3055
$243K ﹤0.01%
+4,156
3056
$243K ﹤0.01%
+9,566
3057
$242K ﹤0.01%
+9,515
3058
$241K ﹤0.01%
+12,894
3059
$240K ﹤0.01%
+7,585
3060
$240K ﹤0.01%
+85,194
3061
$240K ﹤0.01%
+10,621
3062
$239K ﹤0.01%
+22,630
3063
$239K ﹤0.01%
+16,466
3064
$239K ﹤0.01%
+9,536
3065
$238K ﹤0.01%
+15,243
3066
$238K ﹤0.01%
+7,483
3067
$238K ﹤0.01%
+9,720
3068
$236K ﹤0.01%
+38,924
3069
$236K ﹤0.01%
+32,753
3070
$236K ﹤0.01%
+107,186
3071
$235K ﹤0.01%
+20,931
3072
$235K ﹤0.01%
+24,535
3073
$234K ﹤0.01%
+9,305
3074
$234K ﹤0.01%
+13,748
3075
$232K ﹤0.01%
+15,584
121 122
123
124 125