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
3076
$232K ﹤0.01%
+27,348
3077
$232K ﹤0.01%
+9,274
3078
$231K ﹤0.01%
+12,267
3079
$231K ﹤0.01%
+15,307
3080
$231K ﹤0.01%
+24,029
3081
$230K ﹤0.01%
+11,210
3082
$229K ﹤0.01%
+11,899
3083
$227K ﹤0.01%
+12,997
3084
$227K ﹤0.01%
+32,360
3085
$225K ﹤0.01%
+8,524
3086
$225K ﹤0.01%
+15,802
3087
$224K ﹤0.01%
+19,407
3088
$224K ﹤0.01%
+8,101
3089
$223K ﹤0.01%
+16,681
3090
$223K ﹤0.01%
+8,664
3091
$223K ﹤0.01%
+8,654
3092
$222K ﹤0.01%
+1,016
3093
$222K ﹤0.01%
+9,490
3094
$221K ﹤0.01%
+28,720
3095
$221K ﹤0.01%
+7,470
3096
$221K ﹤0.01%
+16,644
3097
$220K ﹤0.01%
+48,411
3098
$220K ﹤0.01%
+8,352
3099
$219K ﹤0.01%
+15,569
3100
$219K ﹤0.01%
+8,576