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
2376
$795K ﹤0.01%
+30,545
2377
$792K ﹤0.01%
+43,033
2378
$792K ﹤0.01%
+69,869
2379
$790K ﹤0.01%
+106,688
2380
$788K ﹤0.01%
+16,128
2381
$787K ﹤0.01%
+56,633
2382
$787K ﹤0.01%
+22,918
2383
$785K ﹤0.01%
+40,094
2384
$785K ﹤0.01%
+14,606
2385
$780K ﹤0.01%
+757,071
2386
$777K ﹤0.01%
+92,011
2387
$776K ﹤0.01%
+59,945
2388
$768K ﹤0.01%
+29,223
2389
$765K ﹤0.01%
+65,757
2390
$765K ﹤0.01%
+43,614
2391
$765K ﹤0.01%
+24,316
2392
$765K ﹤0.01%
+114,314
2393
$764K ﹤0.01%
+32,425
2394
$764K ﹤0.01%
+53,526
2395
$764K ﹤0.01%
+56,923
2396
$763K ﹤0.01%
+74,046
2397
$760K ﹤0.01%
+28,451
2398
$760K ﹤0.01%
+51,269
2399
$759K ﹤0.01%
+43,326
2400
$759K ﹤0.01%
+113,583