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
2701
$495K ﹤0.01%
+34,652
2702
$494K ﹤0.01%
+29,683
2703
$494K ﹤0.01%
+21,539
2704
$493K ﹤0.01%
+45,481
2705
$492K ﹤0.01%
+54,329
2706
$492K ﹤0.01%
+104,111
2707
$492K ﹤0.01%
+20,483
2708
$490K ﹤0.01%
+20,655
2709
$489K ﹤0.01%
+45,364
2710
$489K ﹤0.01%
+55,263
2711
$486K ﹤0.01%
+46,418
2712
$486K ﹤0.01%
+81,840
2713
$486K ﹤0.01%
+76,989
2714
$486K ﹤0.01%
+56,025
2715
$486K ﹤0.01%
+27,972
2716
$485K ﹤0.01%
+42,340
2717
$485K ﹤0.01%
+17,796
2718
$485K ﹤0.01%
+167,273
2719
$483K ﹤0.01%
+38,618
2720
$483K ﹤0.01%
+13,643
2721
$483K ﹤0.01%
+20,047
2722
$483K ﹤0.01%
+59,626
2723
$480K ﹤0.01%
+31,943
2724
$480K ﹤0.01%
+36,328
2725
$480K ﹤0.01%
+24,085
107 108
109
110 111