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
2651
$528K ﹤0.01%
+25,421
2652
$528K ﹤0.01%
+13,400
2653
$527K ﹤0.01%
+17,071
2654
$526K ﹤0.01%
+20,403
2655
$526K ﹤0.01%
+28,049
2656
$526K ﹤0.01%
+26,087
2657
$525K ﹤0.01%
+19,557
2658
$524K ﹤0.01%
+4,643
2659
$524K ﹤0.01%
+30,618
2660
$523K ﹤0.01%
+121,408
2661
$521K ﹤0.01%
+25,072
2662
$521K ﹤0.01%
+20,881
2663
$520K ﹤0.01%
+27,249
2664
$520K ﹤0.01%
+15,374
2665
$518K ﹤0.01%
+64,053
2666
$518K ﹤0.01%
+28,952
2667
$517K ﹤0.01%
+90,020
2668
$517K ﹤0.01%
+18,532
2669
$517K ﹤0.01%
+36,652
2670
$517K ﹤0.01%
+30,331
2671
$517K ﹤0.01%
+58,143
2672
$516K ﹤0.01%
+24,025
2673
$515K ﹤0.01%
+11,911
2674
$514K ﹤0.01%
+20,639
2675
$514K ﹤0.01%
+4,657
105 106
107
108 109