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
2726
$479K ﹤0.01%
+50,911
2727
$479K ﹤0.01%
+6,329
2728
$479K ﹤0.01%
+20,054
2729
$478K ﹤0.01%
+64,878
2730
$477K ﹤0.01%
+17,589
2731
$477K ﹤0.01%
+59,369
2732
$475K ﹤0.01%
+19,092
2733
$475K ﹤0.01%
+24,224
2734
$474K ﹤0.01%
+9,148
2735
$474K ﹤0.01%
+19,890
2736
$473K ﹤0.01%
+57,108
2737
$473K ﹤0.01%
+29,479
2738
$472K ﹤0.01%
+17,878
2739
$472K ﹤0.01%
+15,516
2740
$472K ﹤0.01%
+16,796
2741
$471K ﹤0.01%
+28,450
2742
$470K ﹤0.01%
+1,408
2743
$470K ﹤0.01%
+127,366
2744
$470K ﹤0.01%
+79,452
2745
$469K ﹤0.01%
+38,932
2746
$464K ﹤0.01%
+18,444
2747
$463K ﹤0.01%
+96,522
2748
$463K ﹤0.01%
+6,169
2749
$463K ﹤0.01%
+54,763
2750
$462K ﹤0.01%
+53,029
108 109
110
111 112