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
2276
$933K ﹤0.01%
+24,098
2277
$930K ﹤0.01%
+47,823
2278
$928K ﹤0.01%
+27,296
2279
$928K ﹤0.01%
+66,486
2280
$927K ﹤0.01%
+32,255
2281
$925K ﹤0.01%
+32,877
2282
$924K ﹤0.01%
+76,662
2283
$922K ﹤0.01%
+21,349
2284
$922K ﹤0.01%
+176,970
2285
$920K ﹤0.01%
+70,453
2286
$919K ﹤0.01%
+27,861
2287
$916K ﹤0.01%
+54,380
2288
$911K ﹤0.01%
+26,994
2289
$908K ﹤0.01%
+71,360
2290
$908K ﹤0.01%
+31,380
2291
$907K ﹤0.01%
+56,387
2292
$907K ﹤0.01%
+37,836
2293
$901K ﹤0.01%
+105,696
2294
$898K ﹤0.01%
+41,572
2295
$896K ﹤0.01%
+60,845
2296
$895K ﹤0.01%
+8,519
2297
$893K ﹤0.01%
+39,268
2298
$889K ﹤0.01%
+54,262
2299
$888K ﹤0.01%
+54,333
2300
$888K ﹤0.01%
+30,837
90 91
92
93 94