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
2526
$640K ﹤0.01%
+24,448
2527
$639K ﹤0.01%
+45,846
2528
$638K ﹤0.01%
+27,808
2529
$635K ﹤0.01%
+29,015
2530
$635K ﹤0.01%
+121,041
2531
$633K ﹤0.01%
+32,010
2532
$632K ﹤0.01%
+25,262
2533
$632K ﹤0.01%
+2,817
2534
$632K ﹤0.01%
+45,661
2535
$627K ﹤0.01%
+20,211
2536
$627K ﹤0.01%
+32,089
2537
$627K ﹤0.01%
+60,257
2538
$626K ﹤0.01%
+34,338
2539
$625K ﹤0.01%
+21,091
2540
$624K ﹤0.01%
+69,409
2541
$620K ﹤0.01%
+49,188
2542
$618K ﹤0.01%
+63,381
2543
$616K ﹤0.01%
+26,253
2544
$616K ﹤0.01%
+16,305
2545
$616K ﹤0.01%
+47,745
2546
$615K ﹤0.01%
+23,655
2547
$612K ﹤0.01%
+40,369
2548
$610K ﹤0.01%
+36,231
2549
$610K ﹤0.01%
+61,971
2550
$609K ﹤0.01%
+37,667
100 101
102
103 104