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
2326
$850K ﹤0.01%
+21,255
2327
$848K ﹤0.01%
+19,576
2328
$847K ﹤0.01%
+10,661
2329
$844K ﹤0.01%
+90,119
2330
$840K ﹤0.01%
+38,189
2331
$839K ﹤0.01%
+27,051
2332
$839K ﹤0.01%
+119,568
2333
$839K ﹤0.01%
+135,512
2334
$839K ﹤0.01%
+50,566
2335
$834K ﹤0.01%
+33,449
2336
$833K ﹤0.01%
+106,552
2337
$833K ﹤0.01%
+49,560
2338
$833K ﹤0.01%
+40,169
2339
$832K ﹤0.01%
+82,381
2340
$832K ﹤0.01%
+24,332
2341
$832K ﹤0.01%
+24,830
2342
$831K ﹤0.01%
+46,444
2343
$830K ﹤0.01%
+23,859
2344
$828K ﹤0.01%
+38,766
2345
$826K ﹤0.01%
+84,274
2346
$826K ﹤0.01%
+139,710
2347
$826K ﹤0.01%
+62,272
2348
$825K ﹤0.01%
+200,785
2349
$824K ﹤0.01%
+16,950
2350
$823K ﹤0.01%
+7,400