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
2551
$606K ﹤0.01%
+59,048
2552
$606K ﹤0.01%
+27,726
2553
$605K ﹤0.01%
+36,898
2554
$604K ﹤0.01%
+5,500
2555
$602K ﹤0.01%
+41,204
2556
$601K ﹤0.01%
+51,161
2557
$601K ﹤0.01%
+282,000
2558
$600K ﹤0.01%
+36,314
2559
$600K ﹤0.01%
+17,746
2560
$600K ﹤0.01%
+15,603
2561
$599K ﹤0.01%
+3,504
2562
$599K ﹤0.01%
+32,046
2563
$599K ﹤0.01%
+234,767
2564
$597K ﹤0.01%
+31,354
2565
$597K ﹤0.01%
+26,424
2566
$597K ﹤0.01%
+50,909
2567
$596K ﹤0.01%
+23,430
2568
$594K ﹤0.01%
+76,489
2569
$593K ﹤0.01%
+117,363
2570
$589K ﹤0.01%
+21,839
2571
$588K ﹤0.01%
+32,491
2572
$587K ﹤0.01%
+21,287
2573
$587K ﹤0.01%
+23,000
2574
$587K ﹤0.01%
+47,699
2575
$587K ﹤0.01%
+30,313
101 102
103
104 105