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
2526
$642K ﹤0.01%
+37,788
2527
$641K ﹤0.01%
+112,028
2528
$640K ﹤0.01%
+19,340
2529
$640K ﹤0.01%
+24,448
2530
$639K ﹤0.01%
+45,846
2531
$638K ﹤0.01%
+27,808
2532
$635K ﹤0.01%
+29,015
2533
$635K ﹤0.01%
+121,041
2534
$633K ﹤0.01%
+32,010
2535
$632K ﹤0.01%
+2,817
2536
$632K ﹤0.01%
+45,661
2537
$632K ﹤0.01%
+25,262
2538
$627K ﹤0.01%
+20,211
2539
$627K ﹤0.01%
+32,089
2540
$627K ﹤0.01%
+60,257
2541
$626K ﹤0.01%
+34,338
2542
$625K ﹤0.01%
+21,091
2543
$624K ﹤0.01%
+69,409
2544
$620K ﹤0.01%
+49,188
2545
$618K ﹤0.01%
+63,381
2546
$616K ﹤0.01%
+26,253
2547
$616K ﹤0.01%
+16,305
2548
$616K ﹤0.01%
+47,745
2549
$615K ﹤0.01%
+23,655
2550
$612K ﹤0.01%
+40,369