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
2451
$718K ﹤0.01%
+52,582
2452
$718K ﹤0.01%
+28,703
2453
$716K ﹤0.01%
+10,420
2454
$716K ﹤0.01%
+83,004
2455
$714K ﹤0.01%
+29,724
2456
$714K ﹤0.01%
+30,551
2457
$713K ﹤0.01%
+43,238
2458
$712K ﹤0.01%
+42,212
2459
$712K ﹤0.01%
+59,505
2460
$711K ﹤0.01%
+27,182
2461
$710K ﹤0.01%
+54,048
2462
$710K ﹤0.01%
+23,801
2463
$707K ﹤0.01%
+59,088
2464
$704K ﹤0.01%
+62,398
2465
$703K ﹤0.01%
+27,455
2466
$702K ﹤0.01%
+30,080
2467
$701K ﹤0.01%
+40,165
2468
$699K ﹤0.01%
+25,422
2469
$699K ﹤0.01%
+18,272
2470
$697K ﹤0.01%
+21,800
2471
$697K ﹤0.01%
+10,906
2472
$696K ﹤0.01%
+14,562
2473
$696K ﹤0.01%
+9,632
2474
$694K ﹤0.01%
+6,588
2475
$694K ﹤0.01%
+40,864
97 98
99
100 101