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
2926
$324K ﹤0.01%
+12,686
2927
$324K ﹤0.01%
+81,985
2928
$324K ﹤0.01%
+7,207
2929
$323K ﹤0.01%
+161,489
2930
$322K ﹤0.01%
+12,080
2931
$322K ﹤0.01%
+12,184
2932
$318K ﹤0.01%
+12,739
2933
$318K ﹤0.01%
+13,888
2934
$317K ﹤0.01%
+17,563
2935
$316K ﹤0.01%
+23,462
2936
$316K ﹤0.01%
+22,725
2937
$316K ﹤0.01%
+10,407
2938
$316K ﹤0.01%
+12,772
2939
$315K ﹤0.01%
+13,107
2940
$315K ﹤0.01%
+26,691
2941
$314K ﹤0.01%
+77,268
2942
$314K ﹤0.01%
+23,727
2943
$314K ﹤0.01%
+12,367
2944
$313K ﹤0.01%
+20,303
2945
$312K ﹤0.01%
+18,425
2946
$311K ﹤0.01%
+19,654
2947
$310K ﹤0.01%
+21,013
2948
$310K ﹤0.01%
+22,604
2949
$310K ﹤0.01%
+29,172
2950
$309K ﹤0.01%
+21,057
116 117
118
119 120