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
2801
$425K ﹤0.01%
+16,891
2802
$424K ﹤0.01%
+14,374
2803
$424K ﹤0.01%
+55,872
2804
$424K ﹤0.01%
+33,143
2805
$423K ﹤0.01%
+19,954
2806
$423K ﹤0.01%
+21,850
2807
$422K ﹤0.01%
+18,870
2808
$421K ﹤0.01%
+12,260
2809
$421K ﹤0.01%
+44,668
2810
$421K ﹤0.01%
+19,830
2811
$420K ﹤0.01%
+8,406
2812
$420K ﹤0.01%
+16,872
2813
$419K ﹤0.01%
+46,692
2814
$416K ﹤0.01%
+79,639
2815
$416K ﹤0.01%
+13,664
2816
$415K ﹤0.01%
+2,470
2817
$415K ﹤0.01%
+53,132
2818
$414K ﹤0.01%
+60,729
2819
$414K ﹤0.01%
+49,578
2820
$412K ﹤0.01%
+33,875
2821
$411K ﹤0.01%
+30,064
2822
$410K ﹤0.01%
+57,849
2823
$410K ﹤0.01%
+102,592
2824
$410K ﹤0.01%
+30,973
2825
$408K ﹤0.01%
+35,072
111 112
113
114 115