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
2301
$887K ﹤0.01%
+70,415
2302
$887K ﹤0.01%
+17,182
2303
$887K ﹤0.01%
+28,334
2304
$887K ﹤0.01%
+21,583
2305
$886K ﹤0.01%
+21,080
2306
$885K ﹤0.01%
+54,140
2307
$885K ﹤0.01%
+125,012
2308
$883K ﹤0.01%
+23,383
2309
$879K ﹤0.01%
+40,036
2310
$878K ﹤0.01%
+42,606
2311
$877K ﹤0.01%
+6,598
2312
$876K ﹤0.01%
+43,740
2313
$875K ﹤0.01%
+36,575
2314
$874K ﹤0.01%
+28,494
2315
$874K ﹤0.01%
+52,037
2316
$874K ﹤0.01%
+35,337
2317
$872K ﹤0.01%
+21,261
2318
$869K ﹤0.01%
+33,256
2319
$868K ﹤0.01%
+171,252
2320
$867K ﹤0.01%
+56,363
2321
$866K ﹤0.01%
+104,671
2322
$864K ﹤0.01%
+59,906
2323
$860K ﹤0.01%
+7,800
2324
$859K ﹤0.01%
+49,088
2325
$857K ﹤0.01%
+42,007
91 92
93
94 95