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 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$946K ﹤0.01%
+53,073
2252
$946K ﹤0.01%
+173,619
2253
$945K ﹤0.01%
+39,364
2254
$944K ﹤0.01%
+33,108
2255
$944K ﹤0.01%
+51,310
2256
$944K ﹤0.01%
+14,529
2257
$943K ﹤0.01%
+29,149
2258
$942K ﹤0.01%
+22,613
2259
$942K ﹤0.01%
+73,472
2260
$941K ﹤0.01%
+84,034
2261
$941K ﹤0.01%
+51,978
2262
$940K ﹤0.01%
+53,817
2263
$940K ﹤0.01%
+42,035
2264
$940K ﹤0.01%
+34,246
2265
$939K ﹤0.01%
+28,372
2266
$938K ﹤0.01%
+2,477
2267
$937K ﹤0.01%
+346
2268
$935K ﹤0.01%
+53,935
2269
$934K ﹤0.01%
+21,014
2270
$934K ﹤0.01%
+39,780
2271
$934K ﹤0.01%
+5,389
2272
$934K ﹤0.01%
+76,685
2273
$933K ﹤0.01%
+24,098
2274
$930K ﹤0.01%
+47,823
2275
$928K ﹤0.01%
+27,296