PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 +$612M
2 +$574M
3 +$428M
4
MSFT icon
Microsoft
MSFT
+$392M
5
JNJ icon
Johnson & Johnson
JNJ
+$366M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.77%
2 Technology 11.87%
3 Healthcare 11.02%
4 Energy 9.49%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$10.2M 0.03%
+205,118
602
$10.1M 0.03%
+130,781
603
$10.1M 0.03%
+275,175
604
$10.1M 0.03%
+234,806
605
$9.99M 0.03%
+154,733
606
$9.98M 0.03%
+221,171
607
$9.98M 0.03%
+196,869
608
$9.97M 0.03%
+293,628
609
$9.97M 0.03%
+247,370
610
$9.95M 0.03%
+197,261
611
$9.95M 0.03%
+194,036
612
$9.94M 0.03%
+317,624
613
$9.92M 0.03%
+49,311
614
$9.9M 0.03%
+125,177
615
$9.88M 0.03%
+974,478
616
$9.84M 0.03%
+200,925
617
$9.82M 0.03%
+268,754
618
$9.77M 0.03%
+156,804
619
$9.72M 0.03%
+197,380
620
$9.71M 0.03%
+174,231
621
$9.71M 0.03%
+358,680
622
$9.71M 0.03%
+295,091
623
$9.69M 0.03%
+207,725
624
$9.67M 0.03%
+173,560
625
$9.67M 0.03%
+536,198