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
3001
$273K ﹤0.01%
+87,024
3002
$272K ﹤0.01%
+15,864
3003
$272K ﹤0.01%
+9,211
3004
$272K ﹤0.01%
+20,514
3005
$271K ﹤0.01%
+11,062
3006
$271K ﹤0.01%
+677
3007
$270K ﹤0.01%
+35,860
3008
$269K ﹤0.01%
+9,361
3009
$268K ﹤0.01%
+13,288
3010
$267K ﹤0.01%
+14,381
3011
$267K ﹤0.01%
+54,187
3012
$266K ﹤0.01%
+35,574
3013
$265K ﹤0.01%
+19,065
3014
$265K ﹤0.01%
+6,629
3015
$264K ﹤0.01%
+66,491
3016
$264K ﹤0.01%
+7,821
3017
$263K ﹤0.01%
+5,260
3018
$262K ﹤0.01%
+5,995
3019
$262K ﹤0.01%
+19,491
3020
$259K ﹤0.01%
+2,830
3021
$259K ﹤0.01%
+12,478
3022
$258K ﹤0.01%
+10,544
3023
$257K ﹤0.01%
+11,866
3024
$257K ﹤0.01%
+157,932
3025
$256K ﹤0.01%
+15,208
119 120
121
122 123