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
251
$28.4M 0.08%
+492,559
252
$28.3M 0.08%
+444,135
253
$28.1M 0.08%
+400,291
254
$27.8M 0.08%
+477,575
255
$27.8M 0.08%
+307,769
256
$27.8M 0.08%
+785,101
257
$27.7M 0.08%
+614,425
258
$27.5M 0.08%
+619,678
259
$27.5M 0.08%
+1,876,163
260
$27.3M 0.08%
+603,415
261
$27.3M 0.08%
+497,182
262
$27.2M 0.08%
+927,668
263
$27.2M 0.08%
+516,956
264
$27.1M 0.08%
+347,738
265
$27.1M 0.08%
+2,022,164
266
$27M 0.08%
+886,681
267
$26.9M 0.08%
+721,201
268
$26.9M 0.08%
+1,082,480
269
$26.7M 0.08%
+548,337
270
$26.7M 0.08%
+442,100
271
$26.7M 0.08%
+643,885
272
$26.6M 0.08%
+763,294
273
$26.5M 0.08%
+683,515
274
$26.5M 0.08%
+663,275
275
$26.5M 0.08%
+361,397