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
3126
$200K ﹤0.01%
+6,897
3127
$199K ﹤0.01%
+14,745
3128
$199K ﹤0.01%
+12,080
3129
$193K ﹤0.01%
+37,752
3130
$192K ﹤0.01%
+13,596
3131
$191K ﹤0.01%
+4,585
3132
$190K ﹤0.01%
+3,390
3133
$190K ﹤0.01%
+52,061
3134
$190K ﹤0.01%
+194
3135
$188K ﹤0.01%
+1,494
3136
$187K ﹤0.01%
+29,891
3137
$187K ﹤0.01%
+11,409
3138
$185K ﹤0.01%
+12,211
3139
$184K ﹤0.01%
+7,364
3140
$184K ﹤0.01%
+37,143
3141
$184K ﹤0.01%
+10,689
3142
$183K ﹤0.01%
+29,882
3143
$182K ﹤0.01%
+5,596
3144
$182K ﹤0.01%
+11,481
3145
$181K ﹤0.01%
+1,100
3146
$179K ﹤0.01%
+13,050
3147
$179K ﹤0.01%
+22,521
3148
$176K ﹤0.01%
+12,369
3149
$176K ﹤0.01%
+107,714
3150
$175K ﹤0.01%
+101
124 125
126
127 128