PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 +$612M
2 +$574M
3 +$428M
4
MSFT icon
Microsoft
MSFT
+$392M
5
JNJ icon
Johnson & Johnson
JNJ
+$366M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.77%
2 Technology 11.87%
3 Healthcare 11.02%
4 Energy 9.49%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$243K ﹤0.01%
+4,156
3052
$243K ﹤0.01%
+9,566
3053
$242K ﹤0.01%
+9,515
3054
$241K ﹤0.01%
+12,894
3055
$240K ﹤0.01%
+7,585
3056
$240K ﹤0.01%
+85,194
3057
$240K ﹤0.01%
+10,621
3058
$239K ﹤0.01%
+22,630
3059
$239K ﹤0.01%
+16,466
3060
$239K ﹤0.01%
+9,536
3061
$238K ﹤0.01%
+15,243
3062
$238K ﹤0.01%
+7,483
3063
$238K ﹤0.01%
+9,720
3064
$236K ﹤0.01%
+38,924
3065
$236K ﹤0.01%
+107,186
3066
$235K ﹤0.01%
+20,931
3067
$235K ﹤0.01%
+24,535
3068
$234K ﹤0.01%
+9,305
3069
$234K ﹤0.01%
+13,748
3070
$232K ﹤0.01%
+15,584
3071
$232K ﹤0.01%
+27,348
3072
$232K ﹤0.01%
+9,274
3073
$231K ﹤0.01%
+12,267
3074
$231K ﹤0.01%
+15,307
3075
$231K ﹤0.01%
+24,029