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
276
$26.3M 0.08%
+1,170,617
277
$26.2M 0.08%
+27,725
278
$26.1M 0.08%
+507,264
279
$26M 0.08%
+836,475
280
$26M 0.08%
+269,811
281
$25.9M 0.08%
+755,087
282
$25.6M 0.07%
+1,801,668
283
$25.6M 0.07%
+1,652,550
284
$25.2M 0.07%
+1,375,388
285
$25.2M 0.07%
+554,347
286
$25.2M 0.07%
+441,572
287
$25.1M 0.07%
+471,120
288
$25.1M 0.07%
+1,697,502
289
$24.9M 0.07%
+970,317
290
$24.9M 0.07%
+910,140
291
$24.8M 0.07%
+2,234,927
292
$24.7M 0.07%
+523,993
293
$24.6M 0.07%
+402,097
294
$24.6M 0.07%
+532,547
295
$24.3M 0.07%
+896,129
296
$24.1M 0.07%
+846,763
297
$24M 0.07%
+540,172
298
$23.9M 0.07%
+337,530
299
$23.9M 0.07%
+396,329
300
$23.8M 0.07%
+714,269