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
3176
$158K ﹤0.01%
+20,845
3177
$158K ﹤0.01%
+10,904
3178
$157K ﹤0.01%
+19,212
3179
$157K ﹤0.01%
+23,875
3180
$155K ﹤0.01%
+66,450
3181
$154K ﹤0.01%
+1,561
3182
$151K ﹤0.01%
+39,629
3183
$150K ﹤0.01%
+10,890
3184
$148K ﹤0.01%
+17,419
3185
$147K ﹤0.01%
+10,329
3186
$146K ﹤0.01%
+10,436
3187
$146K ﹤0.01%
+11,490
3188
$146K ﹤0.01%
+1,098
3189
$146K ﹤0.01%
+12,526
3190
$145K ﹤0.01%
+53,029
3191
$145K ﹤0.01%
+39,958
3192
$144K ﹤0.01%
+13,924
3193
$140K ﹤0.01%
+21,300
3194
– –
0
3195
$137K ﹤0.01%
+8,464
3196
$134K ﹤0.01%
+1,686
3197
$133K ﹤0.01%
+17,892
3198
$132K ﹤0.01%
+11,679
3199
$132K ﹤0.01%
+36,447
3200
$132K ﹤0.01%
+24,890
126 127
128
129 130