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
3226
$117K ﹤0.01%
+15,048
3227
$116K ﹤0.01%
+98,560
3228
$115K ﹤0.01%
+19,171
3229
$113K ﹤0.01%
+24,897
3230
$112K ﹤0.01%
+15,960
3231
$112K ﹤0.01%
+3,525
3232
$111K ﹤0.01%
+13,681
3233
$110K ﹤0.01%
+4,433
3234
$109K ﹤0.01%
+14,053
3235
$108K ﹤0.01%
+30,547
3236
$104K ﹤0.01%
+10,770
3237
$104K ﹤0.01%
+8,835
3238
$103K ﹤0.01%
+12,398
3239
$97K ﹤0.01%
+41,830
3240
$96K ﹤0.01%
+25,201
3241
$95K ﹤0.01%
+8
3242
$93K ﹤0.01%
+41,981
3243
$93K ﹤0.01%
+20,802
3244
$92K ﹤0.01%
+4,378
3245
$91K ﹤0.01%
+781
3246
$91K ﹤0.01%
+11,290
3247
$91K ﹤0.01%
+2,682
3248
$91K ﹤0.01%
+45,026
3249
$90K ﹤0.01%
+12,041
3250
$89K ﹤0.01%
+27,014
128 129
130
131 132