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
3251
$89K ﹤0.01%
+57,528
3252
$87K ﹤0.01%
+10,076
3253
$87K ﹤0.01%
+26,835
3254
$85K ﹤0.01%
+268
3255
$85K ﹤0.01%
+10,031
3256
$85K ﹤0.01%
+21,055
3257
$85K ﹤0.01%
+10,598
3258
$85K ﹤0.01%
+17,908
3259
$83K ﹤0.01%
+5,082
3260
$80K ﹤0.01%
+7,519
3261
$79K ﹤0.01%
+25,258
3262
$79K ﹤0.01%
+18,349
3263
$79K ﹤0.01%
+28,042
3264
$78K ﹤0.01%
+17,672
3265
$78K ﹤0.01%
+11,735
3266
$77K ﹤0.01%
+19,123
3267
$76K ﹤0.01%
+11,316
3268
$73K ﹤0.01%
+5,312
3269
$72K ﹤0.01%
+1,811
3270
$71K ﹤0.01%
+15,900
3271
$71K ﹤0.01%
+28,730
3272
$70K ﹤0.01%
+2,262
3273
$70K ﹤0.01%
+80
3274
$69K ﹤0.01%
+19,338
3275
$67K ﹤0.01%
+11,045
129 130
131
132 133