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
2901
$347K ﹤0.01%
+99,205
2902
$347K ﹤0.01%
+31,571
2903
$347K ﹤0.01%
+26,399
2904
$346K ﹤0.01%
+13,540
2905
$346K ﹤0.01%
+14,696
2906
$345K ﹤0.01%
+6,588
2907
$345K ﹤0.01%
+15,501
2908
$345K ﹤0.01%
+9,025
2909
$343K ﹤0.01%
+26,393
2910
$342K ﹤0.01%
+25,654
2911
$341K ﹤0.01%
+7,467
2912
$339K ﹤0.01%
+25,688
2913
$338K ﹤0.01%
+28,385
2914
$338K ﹤0.01%
+12,923
2915
$335K ﹤0.01%
+2,521
2916
$334K ﹤0.01%
+47,003
2917
$331K ﹤0.01%
+9,519
2918
$331K ﹤0.01%
+14,831
2919
$330K ﹤0.01%
+30,122
2920
$329K ﹤0.01%
+14,108
2921
$328K ﹤0.01%
+12,284
2922
$327K ﹤0.01%
+14,661
2923
$325K ﹤0.01%
+18,468
2924
$325K ﹤0.01%
+42,411
2925
$325K ﹤0.01%
+59,117
115 116
117
118 119