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
3126
$203K ﹤0.01%
+44,050
3127
$202K ﹤0.01%
+8,447
3128
$201K ﹤0.01%
+11,176
3129
$201K ﹤0.01%
+23,951
3130
$201K ﹤0.01%
+12,196
3131
$200K ﹤0.01%
+6,897
3132
$199K ﹤0.01%
+14,745
3133
$199K ﹤0.01%
+12,080
3134
$193K ﹤0.01%
+37,752
3135
$192K ﹤0.01%
+13,596
3136
$191K ﹤0.01%
+4,585
3137
$190K ﹤0.01%
+3,390
3138
$190K ﹤0.01%
+52,061
3139
$190K ﹤0.01%
+194
3140
$188K ﹤0.01%
+1,494
3141
$187K ﹤0.01%
+29,891
3142
$187K ﹤0.01%
+11,409
3143
$185K ﹤0.01%
+12,211
3144
$184K ﹤0.01%
+7,364
3145
$184K ﹤0.01%
+37,143
3146
$184K ﹤0.01%
+10,689
3147
$183K ﹤0.01%
+29,882
3148
$182K ﹤0.01%
+5,596
3149
$182K ﹤0.01%
+11,481
3150
$181K ﹤0.01%
+1,100
124 125
126
127 128