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
2576
$586K ﹤0.01%
+48,993
2577
$586K ﹤0.01%
+10,839
2578
$585K ﹤0.01%
+21,514
2579
$584K ﹤0.01%
+12,959
2580
$583K ﹤0.01%
+16,795
2581
$583K ﹤0.01%
+19,934
2582
$582K ﹤0.01%
+29,495
2583
$582K ﹤0.01%
+141,220
2584
$581K ﹤0.01%
+145,238
2585
$580K ﹤0.01%
+52,911
2586
$579K ﹤0.01%
+20,250
2587
$578K ﹤0.01%
+57,754
2588
$577K ﹤0.01%
+8,350
2589
$577K ﹤0.01%
+19,261
2590
$576K ﹤0.01%
+34,787
2591
$575K ﹤0.01%
+18,815
2592
$573K ﹤0.01%
+21,173
2593
$573K ﹤0.01%
+26,819
2594
$572K ﹤0.01%
+34,321
2595
$571K ﹤0.01%
+12,243
2596
$571K ﹤0.01%
+50,115
2597
$571K ﹤0.01%
+10,811
2598
$570K ﹤0.01%
+40,405
2599
$568K ﹤0.01%
+70,902
2600
$567K ﹤0.01%
+23,776
102 103
104
105 106