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
2426
$738K ﹤0.01%
+92,078
2427
$738K ﹤0.01%
+32,180
2428
$735K ﹤0.01%
+54,496
2429
$734K ﹤0.01%
+94,637
2430
$733K ﹤0.01%
+32,242
2431
$732K ﹤0.01%
+32,446
2432
$732K ﹤0.01%
+88,234
2433
$731K ﹤0.01%
+119,507
2434
$730K ﹤0.01%
+118,651
2435
$730K ﹤0.01%
+67,835
2436
$729K ﹤0.01%
+65,075
2437
$729K ﹤0.01%
+54,734
2438
$727K ﹤0.01%
+121,614
2439
$727K ﹤0.01%
+57,350
2440
$727K ﹤0.01%
+26,965
2441
$726K ﹤0.01%
+71,440
2442
$725K ﹤0.01%
+39,909
2443
$724K ﹤0.01%
+9,733
2444
$723K ﹤0.01%
+72,831
2445
$722K ﹤0.01%
+4,095
2446
$722K ﹤0.01%
+29,219
2447
$719K ﹤0.01%
+69,650
2448
$718K ﹤0.01%
+52,582
2449
$718K ﹤0.01%
+28,703
2450
$716K ﹤0.01%
+10,420