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
2226
$984K ﹤0.01%
+28,589
2227
$983K ﹤0.01%
+156,825
2228
$980K ﹤0.01%
+110,212
2229
$978K ﹤0.01%
+41,958
2230
$977K ﹤0.01%
+69,959
2231
$975K ﹤0.01%
+31,006
2232
$975K ﹤0.01%
+53,425
2233
$974K ﹤0.01%
+128,471
2234
$973K ﹤0.01%
+38,928
2235
$972K ﹤0.01%
+53,504
2236
$969K ﹤0.01%
+27,879
2237
$968K ﹤0.01%
+41,466
2238
$967K ﹤0.01%
+152,587
2239
$967K ﹤0.01%
+89,792
2240
$965K ﹤0.01%
+52,169
2241
$965K ﹤0.01%
+45,257
2242
$961K ﹤0.01%
+36,668
2243
$961K ﹤0.01%
+50,477
2244
$960K ﹤0.01%
+42,912
2245
$959K ﹤0.01%
+33,352
2246
$956K ﹤0.01%
+14,182
2247
$955K ﹤0.01%
+15,137
2248
$954K ﹤0.01%
+22,548
2249
$952K ﹤0.01%
+38,648
2250
$952K ﹤0.01%
+33,387
88 89
90
91 92