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
2251
$951K ﹤0.01%
+78,619
2252
$948K ﹤0.01%
+82,853
2253
$947K ﹤0.01%
+97,377
2254
$946K ﹤0.01%
+53,073
2255
$946K ﹤0.01%
+173,619
2256
$945K ﹤0.01%
+39,364
2257
$944K ﹤0.01%
+33,108
2258
$944K ﹤0.01%
+51,310
2259
$944K ﹤0.01%
+14,529
2260
$943K ﹤0.01%
+29,149
2261
$942K ﹤0.01%
+22,613
2262
$942K ﹤0.01%
+73,472
2263
$941K ﹤0.01%
+51,978
2264
$941K ﹤0.01%
+84,034
2265
$940K ﹤0.01%
+53,817
2266
$940K ﹤0.01%
+42,035
2267
$940K ﹤0.01%
+34,246
2268
$939K ﹤0.01%
+28,372
2269
$938K ﹤0.01%
+2,477
2270
$937K ﹤0.01%
+346
2271
$935K ﹤0.01%
+53,935
2272
$934K ﹤0.01%
+21,014
2273
$934K ﹤0.01%
+39,780
2274
$934K ﹤0.01%
+5,389
2275
$934K ﹤0.01%
+76,685