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
2176
$1.05M ﹤0.01%
+248,109
2177
$1.05M ﹤0.01%
+169,257
2178
$1.05M ﹤0.01%
+42,345
2179
$1.05M ﹤0.01%
+16,698
2180
$1.05M ﹤0.01%
+185,824
2181
$1.05M ﹤0.01%
+79,508
2182
$1.04M ﹤0.01%
+23,331
2183
$1.04M ﹤0.01%
+36,288
2184
$1.04M ﹤0.01%
+11,748
2185
$1.04M ﹤0.01%
+23,071
2186
$1.04M ﹤0.01%
+58,560
2187
$1.04M ﹤0.01%
+47,003
2188
$1.03M ﹤0.01%
+43,670
2189
$1.03M ﹤0.01%
+55,804
2190
$1.03M ﹤0.01%
+79,008
2191
$1.03M ﹤0.01%
+33,587
2192
$1.03M ﹤0.01%
+27,991
2193
$1.03M ﹤0.01%
+32,140
2194
$1.03M ﹤0.01%
+19,860
2195
$1.02M ﹤0.01%
+68,038
2196
$1.02M ﹤0.01%
+20,283
2197
$1.02M ﹤0.01%
+85,098
2198
$1.02M ﹤0.01%
+44,232
2199
$1.02M ﹤0.01%
+20,190
2200
$1.01M ﹤0.01%
+515,464
86 87
88
89 90