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
2626
$545K ﹤0.01%
+79,500
2627
$545K ﹤0.01%
+31,300
2628
$545K ﹤0.01%
+24,577
2629
$544K ﹤0.01%
+18,850
2630
$543K ﹤0.01%
+24,021
2631
$541K ﹤0.01%
+71,428
2632
$540K ﹤0.01%
+8,742
2633
$540K ﹤0.01%
+39,986
2634
$540K ﹤0.01%
+17,893
2635
$540K ﹤0.01%
+11,891
2636
$537K ﹤0.01%
+70,309
2637
$535K ﹤0.01%
+64,416
2638
$535K ﹤0.01%
+22,366
2639
$535K ﹤0.01%
+58,012
2640
$535K ﹤0.01%
+89,991
2641
$534K ﹤0.01%
+48,284
2642
$534K ﹤0.01%
+8,046
2643
$533K ﹤0.01%
+29,704
2644
$533K ﹤0.01%
+4,462
2645
$533K ﹤0.01%
+47,284
2646
$532K ﹤0.01%
+21,619
2647
$531K ﹤0.01%
+21,632
2648
$531K ﹤0.01%
+3,023
2649
$529K ﹤0.01%
+27,296
2650
$528K ﹤0.01%
+46,831
104 105
106
107 108