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
3101
$218K ﹤0.01%
+15,711
3102
$217K ﹤0.01%
+22,580
3103
$216K ﹤0.01%
+14,582
3104
$215K ﹤0.01%
+916
3105
$215K ﹤0.01%
+1,598
3106
$215K ﹤0.01%
+13,076
3107
$214K ﹤0.01%
+20,680
3108
$214K ﹤0.01%
+21,028
3109
$214K ﹤0.01%
+12,629
3110
$212K ﹤0.01%
+9,998
3111
$212K ﹤0.01%
+10,563
3112
$211K ﹤0.01%
+8,285
3113
$211K ﹤0.01%
+12,472
3114
$210K ﹤0.01%
+14,593
3115
$210K ﹤0.01%
+38,456
3116
$208K ﹤0.01%
+26,413
3117
$208K ﹤0.01%
+20,454
3118
$207K ﹤0.01%
+6,606
3119
$207K ﹤0.01%
+15,243
3120
$206K ﹤0.01%
+18,037
3121
$206K ﹤0.01%
+122,079
3122
$206K ﹤0.01%
+36,133
3123
$205K ﹤0.01%
+25,314
3124
$204K ﹤0.01%
+695
3125
$204K ﹤0.01%
+2,235
123 124
125
126 127