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
2751
$460K ﹤0.01%
+119,674
2752
$459K ﹤0.01%
+10,757
2753
$459K ﹤0.01%
+60,741
2754
$458K ﹤0.01%
+25,996
2755
$458K ﹤0.01%
+38,123
2756
$458K ﹤0.01%
+16,583
2757
$456K ﹤0.01%
+29,613
2758
$456K ﹤0.01%
+22,152
2759
$455K ﹤0.01%
+7,577
2760
$454K ﹤0.01%
+17,589
2761
$454K ﹤0.01%
+26,928
2762
$453K ﹤0.01%
+19,870
2763
$452K ﹤0.01%
+35,744
2764
$451K ﹤0.01%
+18,010
2765
$451K ﹤0.01%
+60,631
2766
$451K ﹤0.01%
+123,462
2767
$448K ﹤0.01%
+40,157
2768
$448K ﹤0.01%
+264,422
2769
$448K ﹤0.01%
+24,188
2770
$448K ﹤0.01%
+94,983
2771
$447K ﹤0.01%
+27,494
2772
$447K ﹤0.01%
+21,519
2773
$447K ﹤0.01%
+31,321
2774
$445K ﹤0.01%
+47,116
2775
$444K ﹤0.01%
+51,040
109 110
111
112 113