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
2951
$310K ﹤0.01%
+21,013
2952
$310K ﹤0.01%
+22,604
2953
$310K ﹤0.01%
+29,172
2954
$309K ﹤0.01%
+21,057
2955
$309K ﹤0.01%
+12,055
2956
$309K ﹤0.01%
+7,186
2957
$307K ﹤0.01%
+19,957
2958
$306K ﹤0.01%
+15,015
2959
$306K ﹤0.01%
+13,465
2960
$305K ﹤0.01%
+21,502
2961
$304K ﹤0.01%
+15,301
2962
$303K ﹤0.01%
+41,255
2963
$303K ﹤0.01%
+26,270
2964
$303K ﹤0.01%
+18,884
2965
$303K ﹤0.01%
+11,542
2966
$300K ﹤0.01%
+14,115
2967
$300K ﹤0.01%
+32,029
2968
$300K ﹤0.01%
+28,757
2969
$300K ﹤0.01%
+39,296
2970
$299K ﹤0.01%
+34,377
2971
$298K ﹤0.01%
+12,291
2972
$296K ﹤0.01%
+12,224
2973
$295K ﹤0.01%
+40,124
2974
$294K ﹤0.01%
+11,670
2975
$294K ﹤0.01%
+56,134