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
2951
$309K ﹤0.01%
+12,055
2952
$309K ﹤0.01%
+7,186
2953
$307K ﹤0.01%
+19,957
2954
$306K ﹤0.01%
+15,015
2955
$306K ﹤0.01%
+13,465
2956
$305K ﹤0.01%
+21,502
2957
$304K ﹤0.01%
+15,301
2958
$303K ﹤0.01%
+41,255
2959
$303K ﹤0.01%
+26,270
2960
$303K ﹤0.01%
+18,884
2961
$303K ﹤0.01%
+11,542
2962
$300K ﹤0.01%
+2,016
2963
$300K ﹤0.01%
+32,029
2964
$300K ﹤0.01%
+28,757
2965
$300K ﹤0.01%
+39,296
2966
$299K ﹤0.01%
+34,377
2967
$298K ﹤0.01%
+12,291
2968
$296K ﹤0.01%
+12,224
2969
$295K ﹤0.01%
+40,124
2970
$294K ﹤0.01%
+11,670
2971
$294K ﹤0.01%
+56,134
2972
$293K ﹤0.01%
+10,633
2973
$292K ﹤0.01%
+9,766
2974
$292K ﹤0.01%
+48,307
2975
$292K ﹤0.01%
+21,810
117 118
119
120 121