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
3201
$131K ﹤0.01%
+40,635
3202
$131K ﹤0.01%
+341
3203
$131K ﹤0.01%
+15,672
3204
$129K ﹤0.01%
+73,752
3205
$129K ﹤0.01%
+18,845
3206
$128K ﹤0.01%
+14,168
3207
$127K ﹤0.01%
+14,358
3208
$127K ﹤0.01%
+2,802
3209
$127K ﹤0.01%
+10,224
3210
$124K ﹤0.01%
+16,977
3211
$123K ﹤0.01%
+16,288
3212
$122K ﹤0.01%
+10,706
3213
$122K ﹤0.01%
+10,104
3214
$121K ﹤0.01%
+9,393
3215
$121K ﹤0.01%
+10,453
3216
$119K ﹤0.01%
+8,686
3217
$119K ﹤0.01%
+10,366
3218
$118K ﹤0.01%
+10,752
3219
$117K ﹤0.01%
+16,026
3220
$117K ﹤0.01%
+15,048
3221
$116K ﹤0.01%
+98,560
3222
$115K ﹤0.01%
+19,171
3223
$113K ﹤0.01%
+24,897
3224
$112K ﹤0.01%
+15,960
3225
$112K ﹤0.01%
+3,525
127 128
129
130 131