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
1976
$1.37M ﹤0.01%
+216,908
1977
$1.37M ﹤0.01%
+28,299
1978
$1.37M ﹤0.01%
+87,111
1979
$1.36M ﹤0.01%
+36,895
1980
$1.36M ﹤0.01%
+55,478
1981
$1.36M ﹤0.01%
+470,334
1982
$1.36M ﹤0.01%
+274,053
1983
$1.36M ﹤0.01%
+322,025
1984
$1.35M ﹤0.01%
+34,865
1985
$1.35M ﹤0.01%
+66,705
1986
$1.35M ﹤0.01%
+31,644
1987
$1.35M ﹤0.01%
+95,176
1988
$1.35M ﹤0.01%
+33,673
1989
$1.35M ﹤0.01%
+15,024
1990
$1.35M ﹤0.01%
+52,968
1991
$1.34M ﹤0.01%
+27,288
1992
$1.34M ﹤0.01%
+81,201
1993
$1.34M ﹤0.01%
+91,493
1994
$1.34M ﹤0.01%
+63,644
1995
$1.33M ﹤0.01%
+20,492
1996
$1.33M ﹤0.01%
+23,232
1997
$1.33M ﹤0.01%
+33,782
1998
$1.32M ﹤0.01%
+41,776
1999
$1.32M ﹤0.01%
+153,656
2000
$1.32M ﹤0.01%
+147,035
78 79
80
81 82