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
2676
$513K ﹤0.01%
+130,203
2677
$513K ﹤0.01%
+5,390
2678
$512K ﹤0.01%
+21,866
2679
$512K ﹤0.01%
+64,921
2680
$510K ﹤0.01%
+38,246
2681
$510K ﹤0.01%
+20,972
2682
$508K ﹤0.01%
+71,280
2683
$506K ﹤0.01%
+20,681
2684
$504K ﹤0.01%
+22,608
2685
$502K ﹤0.01%
+29,971
2686
$501K ﹤0.01%
+665
2687
$501K ﹤0.01%
+25,115
2688
$500K ﹤0.01%
+13,698
2689
$500K ﹤0.01%
+25,366
2690
$498K ﹤0.01%
+54,082
2691
$498K ﹤0.01%
+23,646
2692
$498K ﹤0.01%
+11,545
2693
$498K ﹤0.01%
+118,296
2694
$498K ﹤0.01%
+76,844
2695
$497K ﹤0.01%
+10,062
2696
$497K ﹤0.01%
+14,424
2697
$496K ﹤0.01%
+17,778
2698
$496K ﹤0.01%
+10,271
2699
$496K ﹤0.01%
+38,695
2700
$495K ﹤0.01%
+16,775
106 107
108
109 110