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
3151
$175K ﹤0.01%
+10,056
3152
$175K ﹤0.01%
+34,247
3153
$174K ﹤0.01%
+72,171
3154
$173K ﹤0.01%
+26,581
3155
$171K ﹤0.01%
+16,094
3156
$170K ﹤0.01%
+1,238
3157
$169K ﹤0.01%
+12,842
3158
$168K ﹤0.01%
+12,365
3159
$168K ﹤0.01%
+23,593
3160
$168K ﹤0.01%
+620
3161
$168K ﹤0.01%
+25,968
3162
$168K ﹤0.01%
+26,307
3163
$168K ﹤0.01%
+67,547
3164
$167K ﹤0.01%
+6,090
3165
$167K ﹤0.01%
+20,284
3166
$167K ﹤0.01%
+22,130
3167
$166K ﹤0.01%
+18,250
3168
$164K ﹤0.01%
+10,099
3169
$164K ﹤0.01%
+18,813
3170
$162K ﹤0.01%
+18,496
3171
$161K ﹤0.01%
+78,801
3172
$160K ﹤0.01%
+3,499
3173
$160K ﹤0.01%
+12,542
3174
$159K ﹤0.01%
+22,661
3175
$159K ﹤0.01%
+23,718
125 126
127
128 129