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
2976
$291K ﹤0.01%
+26,384
2977
$290K ﹤0.01%
+17,001
2978
$289K ﹤0.01%
+4,312
2979
$289K ﹤0.01%
+21,571
2980
$289K ﹤0.01%
+14,803
2981
$287K ﹤0.01%
+11,229
2982
$286K ﹤0.01%
+4,017
2983
$282K ﹤0.01%
+32,740
2984
$281K ﹤0.01%
+3,683
2985
$281K ﹤0.01%
+12,738
2986
$280K ﹤0.01%
+10,674
2987
$280K ﹤0.01%
+37,300
2988
$279K ﹤0.01%
+14,299
2989
$278K ﹤0.01%
+17,637
2990
$278K ﹤0.01%
+77,223
2991
$278K ﹤0.01%
+30,193
2992
$277K ﹤0.01%
+53,312
2993
$277K ﹤0.01%
+48,882
2994
$277K ﹤0.01%
+22,557
2995
$276K ﹤0.01%
+18,324
2996
$275K ﹤0.01%
+46,029
2997
$275K ﹤0.01%
+3,570
2998
$275K ﹤0.01%
+9,278
2999
$274K ﹤0.01%
+3,055
3000
$274K ﹤0.01%
+6,330
118 119
120
121 122