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
2826
$408K ﹤0.01%
+18,946
2827
$407K ﹤0.01%
+16,540
2828
$405K ﹤0.01%
+60,161
2829
$405K ﹤0.01%
+16,052
2830
$403K ﹤0.01%
+23,042
2831
$403K ﹤0.01%
+95,855
2832
$402K ﹤0.01%
+6,194
2833
$401K ﹤0.01%
+21,542
2834
$401K ﹤0.01%
+25,278
2835
$401K ﹤0.01%
+21,392
2836
$400K ﹤0.01%
+78,373
2837
$399K ﹤0.01%
+970
2838
$399K ﹤0.01%
+58,185
2839
$398K ﹤0.01%
+15,746
2840
$396K ﹤0.01%
+13,339
2841
$395K ﹤0.01%
+7,824
2842
$394K ﹤0.01%
+15,485
2843
$393K ﹤0.01%
+70,614
2844
$392K ﹤0.01%
+3,644
2845
$391K ﹤0.01%
+39,665
2846
$390K ﹤0.01%
+24,584
2847
$389K ﹤0.01%
+13,978
2848
$389K ﹤0.01%
+44,754
2849
$389K ﹤0.01%
+15,580
2850
$388K ﹤0.01%
+12,233
112 113
114
115 116