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
2601
$566K ﹤0.01%
+107,418
2602
$566K ﹤0.01%
+20,748
2603
$565K ﹤0.01%
+23,413
2604
$564K ﹤0.01%
+20,056
2605
$564K ﹤0.01%
+48,134
2606
$564K ﹤0.01%
+125,578
2607
$563K ﹤0.01%
+25,079
2608
$561K ﹤0.01%
+35,181
2609
$561K ﹤0.01%
+142
2610
$561K ﹤0.01%
+84,469
2611
$560K ﹤0.01%
+50,669
2612
$560K ﹤0.01%
+97,387
2613
$559K ﹤0.01%
+13,684
2614
$557K ﹤0.01%
+46,898
2615
$556K ﹤0.01%
+79,068
2616
$551K ﹤0.01%
+21,312
2617
$551K ﹤0.01%
+78,732
2618
$551K ﹤0.01%
+59,168
2619
$550K ﹤0.01%
+21,578
2620
$550K ﹤0.01%
+23,324
2621
$549K ﹤0.01%
+56,356
2622
$548K ﹤0.01%
+15,697
2623
$548K ﹤0.01%
+146,975
2624
$547K ﹤0.01%
+32,777
2625
$546K ﹤0.01%
+17,936
103 104
105
106 107