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
2851
$388K ﹤0.01%
+33,586
2852
$388K ﹤0.01%
+27,222
2853
$388K ﹤0.01%
+32,230
2854
$386K ﹤0.01%
+16,319
2855
$386K ﹤0.01%
+16,565
2856
$386K ﹤0.01%
+31,659
2857
$383K ﹤0.01%
+95,125
2858
$382K ﹤0.01%
+36,284
2859
$380K ﹤0.01%
+73,565
2860
$380K ﹤0.01%
+20,780
2861
$379K ﹤0.01%
+22,044
2862
$379K ﹤0.01%
+13,184
2863
$378K ﹤0.01%
+26,983
2864
$378K ﹤0.01%
+17,289
2865
$377K ﹤0.01%
+475
2866
$377K ﹤0.01%
+11,191
2867
$375K ﹤0.01%
+39,204
2868
$375K ﹤0.01%
+15,791
2869
$374K ﹤0.01%
+51,962
2870
$374K ﹤0.01%
+32,773
2871
$373K ﹤0.01%
+20,601
2872
$372K ﹤0.01%
+14,100
2873
$372K ﹤0.01%
+6,437
2874
$370K ﹤0.01%
+14,817
2875
$370K ﹤0.01%
+7,047
113 114
115
116 117