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
2201
$1.01M ﹤0.01%
+67,645
2202
$1.01M ﹤0.01%
+212,803
2203
$1.01M ﹤0.01%
+43,206
2204
$1.01M ﹤0.01%
+108,246
2205
$1.01M ﹤0.01%
+51,407
2206
$1.01M ﹤0.01%
+1,449
2207
$1.01M ﹤0.01%
+29,065
2208
$1.01M ﹤0.01%
+65,177
2209
$1M ﹤0.01%
+201,772
2210
$1M ﹤0.01%
+61,040
2211
$1M ﹤0.01%
+27,712
2212
$1M ﹤0.01%
+87,870
2213
$1M ﹤0.01%
+39,614
2214
$1M ﹤0.01%
+31,862
2215
$1M ﹤0.01%
+36,059
2216
$996K ﹤0.01%
+45,178
2217
$996K ﹤0.01%
+20,810
2218
$995K ﹤0.01%
+162,730
2219
$993K ﹤0.01%
+35,962
2220
$993K ﹤0.01%
+60,085
2221
$993K ﹤0.01%
+150,042
2222
$990K ﹤0.01%
+31,047
2223
$989K ﹤0.01%
+43,817
2224
$986K ﹤0.01%
+25,559
2225
$984K ﹤0.01%
+41,065
87 88
89
90 91