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
3276
$67K ﹤0.01%
+55,959
3277
$67K ﹤0.01%
+26
3278
$66K ﹤0.01%
+36,851
3279
$66K ﹤0.01%
+2,893
3280
$66K ﹤0.01%
+40,414
3281
$65K ﹤0.01%
+20,693
3282
$64K ﹤0.01%
+12,890
3283
$64K ﹤0.01%
+14,935
3284
$63K ﹤0.01%
+17,777
3285
$62K ﹤0.01%
+10,793
3286
$61K ﹤0.01%
+53,201
3287
$58K ﹤0.01%
+2,561
3288
$58K ﹤0.01%
+22,206
3289
$57K ﹤0.01%
+3,379
3290
$57K ﹤0.01%
+114,048
3291
$56K ﹤0.01%
+20,890
3292
$56K ﹤0.01%
+58
3293
$54K ﹤0.01%
+13,719
3294
$54K ﹤0.01%
+10,709
3295
$53K ﹤0.01%
+30,581
3296
$52K ﹤0.01%
+296
3297
$52K ﹤0.01%
+2,460
3298
$51K ﹤0.01%
+1,588
3299
$50K ﹤0.01%
+13
3300
$50K ﹤0.01%
+348
130 131
132
133 134