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
376
$18.6M 0.05%
+122,542
377
$18.6M 0.05%
+466,403
378
$18.5M 0.05%
+502,410
379
$18.5M 0.05%
+200,636
380
$18.5M 0.05%
+1,403,928
381
$18.4M 0.05%
+474,637
382
$18.3M 0.05%
+1,280,300
383
$18.2M 0.05%
+505,633
384
$18.2M 0.05%
+257,619
385
$18.2M 0.05%
+419,087
386
$18.2M 0.05%
+359,399
387
$18.1M 0.05%
+141,433
388
$18.1M 0.05%
+1,213,489
389
$18M 0.05%
+439,067
390
$18M 0.05%
+189,095
391
$17.9M 0.05%
+948,497
392
$17.9M 0.05%
+1,951,976
393
$17.9M 0.05%
+552,346
394
$17.9M 0.05%
+173,308
395
$17.9M 0.05%
+475,537
396
$17.8M 0.05%
+196,269
397
$17.7M 0.05%
+960,792
398
$17.7M 0.05%
+483,769
399
$17.6M 0.05%
+526,878
400
$17.6M 0.05%
+1,903,029