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
2426
$739K ﹤0.01%
+48,902
2427
$738K ﹤0.01%
+55,525
2428
$738K ﹤0.01%
+40,989
2429
$738K ﹤0.01%
+92,078
2430
$738K ﹤0.01%
+32,180
2431
$735K ﹤0.01%
+54,496
2432
$734K ﹤0.01%
+94,637
2433
$733K ﹤0.01%
+32,242
2434
$732K ﹤0.01%
+32,446
2435
$732K ﹤0.01%
+88,234
2436
$731K ﹤0.01%
+119,507
2437
$730K ﹤0.01%
+118,651
2438
$730K ﹤0.01%
+67,835
2439
$729K ﹤0.01%
+65,075
2440
$729K ﹤0.01%
+54,734
2441
$727K ﹤0.01%
+121,614
2442
$727K ﹤0.01%
+57,350
2443
$727K ﹤0.01%
+26,965
2444
$726K ﹤0.01%
+71,440
2445
$725K ﹤0.01%
+39,909
2446
$724K ﹤0.01%
+9,733
2447
$723K ﹤0.01%
+72,831
2448
$722K ﹤0.01%
+4,095
2449
$722K ﹤0.01%
+29,219
2450
$719K ﹤0.01%
+69,650