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
3326
$24K ﹤0.01%
+2,186
3327
$24K ﹤0.01%
+2,590
3328
$23K ﹤0.01%
+4,404
3329
$23K ﹤0.01%
+13,542
3330
$22K ﹤0.01%
+18,934
3331
$22K ﹤0.01%
+1,206
3332
$14K ﹤0.01%
+6,679
3333
$13K ﹤0.01%
+99,106
3334
$7K ﹤0.01%
+11,451
3335
$6K ﹤0.01%
+15,077
3336
$2K ﹤0.01%
+194,245
3337
$0 ﹤0.01%
+35,431
3338
$0 ﹤0.01%
+12,843
3339
$0 ﹤0.01%
+65,641
3340
$0 ﹤0.01%
+26,200
3341
$0 ﹤0.01%
+1,031,237
3342
$0 ﹤0.01%
+15,196
3343
$0 ﹤0.01%
+271,697
3344
$0 ﹤0.01%
+123,001