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
3201
$137K ﹤0.01%
+8,464
3202
$134K ﹤0.01%
+1,686
3203
$133K ﹤0.01%
+17,892
3204
$132K ﹤0.01%
+11,679
3205
$132K ﹤0.01%
+36,447
3206
$132K ﹤0.01%
+24,890
3207
$131K ﹤0.01%
+40,635
3208
$131K ﹤0.01%
+341
3209
$131K ﹤0.01%
+15,672
3210
$129K ﹤0.01%
+73,752
3211
$129K ﹤0.01%
+18,845
3212
$128K ﹤0.01%
+14,168
3213
$127K ﹤0.01%
+14,358
3214
$127K ﹤0.01%
+2,802
3215
$127K ﹤0.01%
+10,224
3216
$124K ﹤0.01%
+16,977
3217
$123K ﹤0.01%
+16,288
3218
$122K ﹤0.01%
+10,706
3219
$122K ﹤0.01%
+10,104
3220
$121K ﹤0.01%
+10,453
3221
$121K ﹤0.01%
+9,393
3222
$119K ﹤0.01%
+8,686
3223
$119K ﹤0.01%
+10,366
3224
$118K ﹤0.01%
+10,752
3225
$117K ﹤0.01%
+16,026
127 128
129
130 131