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
3301
$50K ﹤0.01%
+551
3302
$50K ﹤0.01%
+7,489
3303
$50K ﹤0.01%
+11,693
3304
$49K ﹤0.01%
+33,977
3305
$47K ﹤0.01%
+1,305
3306
$45K ﹤0.01%
+10,786
3307
$45K ﹤0.01%
+25,138
3308
$44K ﹤0.01%
+12,648
3309
$43K ﹤0.01%
+1,752
3310
$43K ﹤0.01%
+13,248
3311
$40K ﹤0.01%
+14,598
3312
$39K ﹤0.01%
+11,956
3313
$38K ﹤0.01%
+18,321
3314
$36K ﹤0.01%
+4
3315
$36K ﹤0.01%
+10,238
3316
$36K ﹤0.01%
+12,341
3317
$35K ﹤0.01%
+10,987
3318
$35K ﹤0.01%
+13,146
3319
$34K ﹤0.01%
+15,607
3320
$34K ﹤0.01%
+17,793
3321
$33K ﹤0.01%
+13,488
3322
$30K ﹤0.01%
+593
3323
$29K ﹤0.01%
+1,340
3324
$27K ﹤0.01%
+17,300
3325
$25K ﹤0.01%
+14,090
130 131 132
133
134