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
2151
$1.08M ﹤0.01%
+22,801
2152
$1.08M ﹤0.01%
+160,187
2153
$1.08M ﹤0.01%
+23,305
2154
$1.08M ﹤0.01%
+67,530
2155
$1.08M ﹤0.01%
+86,730
2156
$1.08M ﹤0.01%
+67,995
2157
$1.07M ﹤0.01%
+62,150
2158
$1.07M ﹤0.01%
+171,694
2159
$1.07M ﹤0.01%
+162,247
2160
$1.07M ﹤0.01%
+25,777
2161
$1.07M ﹤0.01%
+458,970
2162
$1.07M ﹤0.01%
+74,696
2163
$1.07M ﹤0.01%
+22,932
2164
$1.07M ﹤0.01%
+67,823
2165
$1.06M ﹤0.01%
+135,537
2166
$1.06M ﹤0.01%
+61,607
2167
$1.06M ﹤0.01%
+14,120
2168
$1.06M ﹤0.01%
+47,039
2169
$1.06M ﹤0.01%
+28,799
2170
$1.06M ﹤0.01%
+72,182
2171
$1.06M ﹤0.01%
+78,181
2172
$1.05M ﹤0.01%
+42,767
2173
$1.05M ﹤0.01%
+86,014
2174
$1.05M ﹤0.01%
+1,501
2175
$1.05M ﹤0.01%
+46,549
85 86
87
88 89