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
2326
$857K ﹤0.01%
+12,631
2327
$855K ﹤0.01%
+10,236
2328
$854K ﹤0.01%
+145,928
2329
$850K ﹤0.01%
+21,255
2330
$848K ﹤0.01%
+19,576
2331
$847K ﹤0.01%
+10,661
2332
$844K ﹤0.01%
+90,119
2333
$840K ﹤0.01%
+38,189
2334
$839K ﹤0.01%
+27,051
2335
$839K ﹤0.01%
+119,568
2336
$839K ﹤0.01%
+135,512
2337
$839K ﹤0.01%
+50,566
2338
$834K ﹤0.01%
+33,449
2339
$833K ﹤0.01%
+106,552
2340
$833K ﹤0.01%
+49,560
2341
$833K ﹤0.01%
+40,169
2342
$832K ﹤0.01%
+82,381
2343
$832K ﹤0.01%
+24,332
2344
$832K ﹤0.01%
+24,830
2345
$831K ﹤0.01%
+46,444
2346
$830K ﹤0.01%
+23,859
2347
$828K ﹤0.01%
+38,766
2348
$826K ﹤0.01%
+84,274
2349
$826K ﹤0.01%
+139,710
2350
$826K ﹤0.01%
+62,272