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
2476
$690K ﹤0.01%
+42,784
2477
$686K ﹤0.01%
+17,104
2478
$686K ﹤0.01%
+32,738
2479
$685K ﹤0.01%
+50,346
2480
$684K ﹤0.01%
+28,342
2481
$683K ﹤0.01%
+13,430
2482
$683K ﹤0.01%
+81,162
2483
$681K ﹤0.01%
+1,118
2484
$679K ﹤0.01%
+23,645
2485
$676K ﹤0.01%
+195,442
2486
$674K ﹤0.01%
+18,138
2487
$674K ﹤0.01%
+33,619
2488
$674K ﹤0.01%
+35,158
2489
$674K ﹤0.01%
+2,007
2490
$674K ﹤0.01%
+33,425
2491
$673K ﹤0.01%
+49,598
2492
$672K ﹤0.01%
+37,908
2493
$672K ﹤0.01%
+169,821
2494
$670K ﹤0.01%
+21,425
2495
$670K ﹤0.01%
+17,686
2496
$668K ﹤0.01%
+397,852
2497
$666K ﹤0.01%
+29,725
2498
$665K ﹤0.01%
+3,033
2499
$664K ﹤0.01%
+31,563
2500
$664K ﹤0.01%
+130,278
98 99
100
101 102