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
2651
$531K ﹤0.01%
+21,632
2652
$531K ﹤0.01%
+3,023
2653
$529K ﹤0.01%
+27,296
2654
$528K ﹤0.01%
+46,831
2655
$528K ﹤0.01%
+25,421
2656
$528K ﹤0.01%
+13,400
2657
$527K ﹤0.01%
+17,071
2658
$526K ﹤0.01%
+28,049
2659
$526K ﹤0.01%
+26,087
2660
$526K ﹤0.01%
+20,403
2661
$525K ﹤0.01%
+19,557
2662
$524K ﹤0.01%
+4,643
2663
$524K ﹤0.01%
+30,618
2664
$523K ﹤0.01%
+121,408
2665
$521K ﹤0.01%
+25,072
2666
$521K ﹤0.01%
+20,881
2667
$520K ﹤0.01%
+27,249
2668
$520K ﹤0.01%
+15,374
2669
$518K ﹤0.01%
+64,053
2670
$518K ﹤0.01%
+28,952
2671
$517K ﹤0.01%
+90,020
2672
$517K ﹤0.01%
+18,532
2673
$517K ﹤0.01%
+36,652
2674
$517K ﹤0.01%
+30,331
2675
$517K ﹤0.01%
+58,143