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
2876
$369K ﹤0.01%
+14,340
2877
$367K ﹤0.01%
+5,693
2878
$366K ﹤0.01%
+61,166
2879
$364K ﹤0.01%
+14,607
2880
$363K ﹤0.01%
+48,604
2881
$362K ﹤0.01%
+1,922
2882
$362K ﹤0.01%
+26,041
2883
$361K ﹤0.01%
+20,800
2884
$361K ﹤0.01%
+21,077
2885
$361K ﹤0.01%
+5,695
2886
$359K ﹤0.01%
+23,713
2887
$359K ﹤0.01%
+14,636
2888
$359K ﹤0.01%
+21,387
2889
$359K ﹤0.01%
+13,263
2890
$357K ﹤0.01%
+18,078
2891
$356K ﹤0.01%
+95,927
2892
$356K ﹤0.01%
+12,391
2893
$354K ﹤0.01%
+8,243
2894
$354K ﹤0.01%
+23,880
2895
$353K ﹤0.01%
+18,247
2896
$351K ﹤0.01%
+25,082
2897
$350K ﹤0.01%
+33,282
2898
$350K ﹤0.01%
+10,545
2899
$349K ﹤0.01%
+9,351
2900
$349K ﹤0.01%
+14,186
114 115
116
117 118