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
3101
$215K ﹤0.01%
+13,076
3102
$214K ﹤0.01%
+20,680
3103
$214K ﹤0.01%
+21,028
3104
$214K ﹤0.01%
+12,629
3105
$212K ﹤0.01%
+9,998
3106
$212K ﹤0.01%
+10,563
3107
$211K ﹤0.01%
+8,285
3108
$211K ﹤0.01%
+12,472
3109
$210K ﹤0.01%
+14,593
3110
$210K ﹤0.01%
+38,456
3111
$208K ﹤0.01%
+26,413
3112
$208K ﹤0.01%
+20,454
3113
$207K ﹤0.01%
+6,606
3114
$207K ﹤0.01%
+15,243
3115
$206K ﹤0.01%
+18,037
3116
$206K ﹤0.01%
+122,079
3117
$206K ﹤0.01%
+36,133
3118
$205K ﹤0.01%
+25,314
3119
$204K ﹤0.01%
+2,235
3120
$204K ﹤0.01%
+695
3121
$203K ﹤0.01%
+44,050
3122
$202K ﹤0.01%
+8,447
3123
$201K ﹤0.01%
+11,176
3124
$201K ﹤0.01%
+23,951
3125
$201K ﹤0.01%
+12,196
123 124
125
126 127