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
2776
$442K ﹤0.01%
+3,960
2777
$441K ﹤0.01%
+53,127
2778
$440K ﹤0.01%
+10,330
2779
$440K ﹤0.01%
+37,525
2780
$440K ﹤0.01%
+18,710
2781
$440K ﹤0.01%
+16,634
2782
$439K ﹤0.01%
+50,052
2783
$438K ﹤0.01%
+16,296
2784
$438K ﹤0.01%
+19,068
2785
$438K ﹤0.01%
+19,340
2786
$437K ﹤0.01%
+22,998
2787
$436K ﹤0.01%
+54,037
2788
$435K ﹤0.01%
+23,330
2789
$434K ﹤0.01%
+32,255
2790
$434K ﹤0.01%
+5,129
2791
$434K ﹤0.01%
+108,513
2792
$433K ﹤0.01%
+17,363
2793
$432K ﹤0.01%
+30,491
2794
$429K ﹤0.01%
+46,866
2795
$429K ﹤0.01%
+18,014
2796
$428K ﹤0.01%
+28,762
2797
$428K ﹤0.01%
+23,672
2798
$427K ﹤0.01%
+88,872
2799
$427K ﹤0.01%
+39,076
2800
$425K ﹤0.01%
+4,041
110 111
112
113 114