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
2401
$758K ﹤0.01%
+15,774
2402
$758K ﹤0.01%
+15,263
2403
$757K ﹤0.01%
+53,475
2404
$756K ﹤0.01%
+69,588
2405
$755K ﹤0.01%
+34,462
2406
$755K ﹤0.01%
+30,951
2407
$755K ﹤0.01%
+48,635
2408
$755K ﹤0.01%
+39,564
2409
$754K ﹤0.01%
+219,250
2410
$754K ﹤0.01%
+36,231
2411
$754K ﹤0.01%
+69,757
2412
$752K ﹤0.01%
+31,774
2413
$751K ﹤0.01%
+89,366
2414
$751K ﹤0.01%
+62,712
2415
$750K ﹤0.01%
+30,527
2416
$750K ﹤0.01%
+13,389
2417
$748K ﹤0.01%
+57,160
2418
$747K ﹤0.01%
+15,211
2419
$747K ﹤0.01%
+107,491
2420
$745K ﹤0.01%
+47,906
2421
$745K ﹤0.01%
+50,740
2422
$745K ﹤0.01%
+36,423
2423
$744K ﹤0.01%
+33,553
2424
$743K ﹤0.01%
+25,810
2425
$741K ﹤0.01%
+188,589
95 96
97
98 99