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
651
$9.18M 0.03%
+328,516
652
$9.16M 0.03%
+327,893
653
$9.13M 0.03%
+221,424
654
$9.13M 0.03%
+229,006
655
$9.1M 0.03%
+1,527,281
656
$9.09M 0.03%
+286,559
657
$9.07M 0.03%
+227,650
658
$9.05M 0.03%
+191,725
659
$9.04M 0.03%
+252,944
660
$8.96M 0.03%
+134,903
661
$8.95M 0.03%
+304,385
662
$8.93M 0.03%
+132,457
663
$8.89M 0.03%
+71,075
664
$8.88M 0.03%
+588,991
665
$8.88M 0.03%
+53,036
666
$8.86M 0.03%
+145,285
667
$8.84M 0.03%
+117,542
668
$8.84M 0.03%
+1,123,244
669
$8.8M 0.03%
+289,173
670
$8.79M 0.03%
+153,693
671
$8.78M 0.03%
+261,437
672
$8.78M 0.03%
+127,650
673
$8.78M 0.03%
+1,031,922
674
$8.76M 0.03%
+2,281,600
675
$8.74M 0.03%
+24,898,200