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
2351
$825K ﹤0.01%
+200,785
2352
$824K ﹤0.01%
+16,950
2353
$823K ﹤0.01%
+7,400
2354
$823K ﹤0.01%
+19,099
2355
$822K ﹤0.01%
+35,593
2356
$817K ﹤0.01%
+29,934
2357
$814K ﹤0.01%
+75
2358
$813K ﹤0.01%
+3,469
2359
$812K ﹤0.01%
+49,922
2360
$812K ﹤0.01%
+33,148
2361
$811K ﹤0.01%
+30,145
2362
$810K ﹤0.01%
+120,775
2363
$810K ﹤0.01%
+144,626
2364
$809K ﹤0.01%
+38,233
2365
$807K ﹤0.01%
+54,757
2366
$807K ﹤0.01%
+38,873
2367
$803K ﹤0.01%
+23,413
2368
$803K ﹤0.01%
+23,177
2369
$801K ﹤0.01%
+19,597
2370
$800K ﹤0.01%
+61,320
2371
$800K ﹤0.01%
+57,431
2372
$799K ﹤0.01%
+34,314
2373
$799K ﹤0.01%
+50,758
2374
$799K ﹤0.01%
+1,637
2375
$797K ﹤0.01%
+39,851
93 94
95
96 97