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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$230K ﹤0.01%
+11,210
3077
$229K ﹤0.01%
+11,899
3078
$227K ﹤0.01%
+12,997
3079
$227K ﹤0.01%
+32,360
3080
$225K ﹤0.01%
+8,524
3081
$225K ﹤0.01%
+15,802
3082
$224K ﹤0.01%
+19,407
3083
$224K ﹤0.01%
+8,101
3084
$223K ﹤0.01%
+8,664
3085
$223K ﹤0.01%
+16,681
3086
$223K ﹤0.01%
+8,654
3087
$222K ﹤0.01%
+1,016
3088
$222K ﹤0.01%
+9,490
3089
$221K ﹤0.01%
+28,720
3090
$221K ﹤0.01%
+7,470
3091
$221K ﹤0.01%
+16,644
3092
$220K ﹤0.01%
+48,411
3093
$220K ﹤0.01%
+8,352
3094
$219K ﹤0.01%
+15,569
3095
$219K ﹤0.01%
+8,576
3096
$218K ﹤0.01%
+15,711
3097
$217K ﹤0.01%
+22,580
3098
$216K ﹤0.01%
+14,582
3099
$215K ﹤0.01%
+916
3100
$215K ﹤0.01%
+1,598
122 123
124
125 126