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
2501
$662K ﹤0.01%
+26,625
2502
$661K ﹤0.01%
+71,678
2503
$661K ﹤0.01%
+5,867
2504
$661K ﹤0.01%
+17,189
2505
$661K ﹤0.01%
+110,964
2506
$660K ﹤0.01%
+43,881
2507
$659K ﹤0.01%
+9,890
2508
$658K ﹤0.01%
+41,988
2509
$657K ﹤0.01%
+35,699
2510
$656K ﹤0.01%
+36,126
2511
$656K ﹤0.01%
+26,662
2512
$653K ﹤0.01%
+613,580
2513
$653K ﹤0.01%
+78,302
2514
$652K ﹤0.01%
+14,989
2515
$650K ﹤0.01%
+23,642
2516
$649K ﹤0.01%
+35,154
2517
$649K ﹤0.01%
+27,120
2518
$647K ﹤0.01%
+30,876
2519
$647K ﹤0.01%
+27,892
2520
$646K ﹤0.01%
+23,389
2521
$646K ﹤0.01%
+47,989
2522
$643K ﹤0.01%
+31,084
2523
$642K ﹤0.01%
+37,788
2524
$641K ﹤0.01%
+112,028
2525
$640K ﹤0.01%
+19,340
99 100
101
102 103