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
401
$17.6M 0.05%
+725,295
402
$17.4M 0.05%
+674,771
403
$17.4M 0.05%
+797,416
404
$17.4M 0.05%
+2,127,610
405
$17.3M 0.05%
+612,073
406
$17.3M 0.05%
+379,907
407
$17.3M 0.05%
+1,021,226
408
$17.2M 0.05%
+383,392
409
$17.2M 0.05%
+372,310
410
$17M 0.05%
+1,848,307
411
$17M 0.05%
+1,166,331
412
$17M 0.05%
+354,022
413
$17M 0.05%
+278,648
414
$16.7M 0.05%
+991,793
415
$16.7M 0.05%
+582,938
416
$16.6M 0.05%
+205,370
417
$16.6M 0.05%
+1,878,406
418
$16.5M 0.05%
+421,762
419
$16.4M 0.05%
+852,702
420
$16.4M 0.05%
+467,546
421
$16.3M 0.05%
+544,757
422
$16.3M 0.05%
+396,864
423
$16.3M 0.05%
+280,846
424
$16.3M 0.05%
+2,165,025
425
$16.2M 0.05%
+402,461