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
3151
$179K ﹤0.01%
+13,050
3152
$179K ﹤0.01%
+22,521
3153
$176K ﹤0.01%
+12,369
3154
$176K ﹤0.01%
+107,714
3155
$175K ﹤0.01%
+101
3156
$175K ﹤0.01%
+10,056
3157
$175K ﹤0.01%
+34,247
3158
$174K ﹤0.01%
+72,171
3159
$173K ﹤0.01%
+26,581
3160
$171K ﹤0.01%
+16,094
3161
$170K ﹤0.01%
+1,238
3162
$169K ﹤0.01%
+12,842
3163
$168K ﹤0.01%
+12,365
3164
$168K ﹤0.01%
+23,593
3165
$168K ﹤0.01%
+620
3166
$168K ﹤0.01%
+25,968
3167
$168K ﹤0.01%
+26,307
3168
$168K ﹤0.01%
+67,547
3169
$167K ﹤0.01%
+6,090
3170
$167K ﹤0.01%
+20,284
3171
$167K ﹤0.01%
+22,130
3172
$166K ﹤0.01%
+18,250
3173
$164K ﹤0.01%
+10,099
3174
$164K ﹤0.01%
+18,813
3175
$162K ﹤0.01%
+18,496
125 126
127
128 129