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
3176
$161K ﹤0.01%
+78,801
3177
$160K ﹤0.01%
+3,499
3178
$160K ﹤0.01%
+12,542
3179
$159K ﹤0.01%
+22,661
3180
$159K ﹤0.01%
+23,718
3181
$158K ﹤0.01%
+20,845
3182
$158K ﹤0.01%
+10,904
3183
$157K ﹤0.01%
+19,212
3184
$157K ﹤0.01%
+23,875
3185
$155K ﹤0.01%
+66,450
3186
$154K ﹤0.01%
+1,561
3187
$152K ﹤0.01%
+64,272
3188
$151K ﹤0.01%
+39,629
3189
$150K ﹤0.01%
+10,890
3190
$148K ﹤0.01%
+17,419
3191
$147K ﹤0.01%
+10,329
3192
$146K ﹤0.01%
+10,436
3193
$146K ﹤0.01%
+11,490
3194
$146K ﹤0.01%
+1,098
3195
$146K ﹤0.01%
+12,526
3196
$145K ﹤0.01%
+53,029
3197
$145K ﹤0.01%
+39,958
3198
$144K ﹤0.01%
+13,924
3199
$140K ﹤0.01%
+21,300
3200
– –
0
126 127
128
129 130