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
601
$10.2M 0.03%
+183,688
602
$10.2M 0.03%
+205,118
603
$10.1M 0.03%
+130,781
604
$10.1M 0.03%
+275,175
605
$10.1M 0.03%
+234,806
606
$9.99M 0.03%
+154,733
607
$9.98M 0.03%
+221,171
608
$9.98M 0.03%
+196,869
609
$9.97M 0.03%
+293,628
610
$9.97M 0.03%
+247,370
611
$9.95M 0.03%
+197,261
612
$9.95M 0.03%
+194,036
613
$9.94M 0.03%
+317,624
614
$9.92M 0.03%
+49,311
615
$9.9M 0.03%
+125,177
616
$9.88M 0.03%
+974,478
617
$9.84M 0.03%
+200,925
618
$9.82M 0.03%
+268,754
619
$9.77M 0.03%
+156,804
620
$9.72M 0.03%
+197,380
621
$9.71M 0.03%
+174,231
622
$9.71M 0.03%
+358,680
623
$9.71M 0.03%
+295,091
624
$9.69M 0.03%
+207,725
625
$9.67M 0.03%
+173,560