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
3026
$256K ﹤0.01%
+16,666
3027
$256K ﹤0.01%
+9,771
3028
$256K ﹤0.01%
+13,065
3029
$256K ﹤0.01%
+10,400
3030
$256K ﹤0.01%
+10,972
3031
$254K ﹤0.01%
+24,699
3032
$253K ﹤0.01%
+102,864
3033
$253K ﹤0.01%
+75
3034
$253K ﹤0.01%
+3,818
3035
$252K ﹤0.01%
+10,306
3036
$251K ﹤0.01%
+8,399
3037
$251K ﹤0.01%
+21,978
3038
$251K ﹤0.01%
+9,843
3039
$250K ﹤0.01%
+64,489
3040
$250K ﹤0.01%
+16,712
3041
$250K ﹤0.01%
+10,774
3042
$249K ﹤0.01%
+4,603
3043
$247K ﹤0.01%
+2,545
3044
$246K ﹤0.01%
+97,141
3045
$246K ﹤0.01%
+10,246
3046
$245K ﹤0.01%
+19,387
3047
$245K ﹤0.01%
+9,489
3048
$244K ﹤0.01%
+43,337
3049
$244K ﹤0.01%
+9,461
3050
$243K ﹤0.01%
+18,456
120 121
122
123 124