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
3226
$111K ﹤0.01%
+13,681
3227
$110K ﹤0.01%
+4,433
3228
$109K ﹤0.01%
+14,053
3229
$108K ﹤0.01%
+30,547
3230
$104K ﹤0.01%
+10,770
3231
$104K ﹤0.01%
+8,835
3232
$103K ﹤0.01%
+12,398
3233
$97K ﹤0.01%
+41,830
3234
$96K ﹤0.01%
+25,201
3235
$95K ﹤0.01%
+8
3236
$93K ﹤0.01%
+41,981
3237
$93K ﹤0.01%
+20,802
3238
$92K ﹤0.01%
+4,378
3239
$91K ﹤0.01%
+781
3240
$91K ﹤0.01%
+11,290
3241
$91K ﹤0.01%
+2,682
3242
$91K ﹤0.01%
+45,026
3243
$90K ﹤0.01%
+12,041
3244
$89K ﹤0.01%
+27,014
3245
$89K ﹤0.01%
+57,528
3246
$87K ﹤0.01%
+10,076
3247
$87K ﹤0.01%
+26,835
3248
$85K ﹤0.01%
+268
3249
$85K ﹤0.01%
+10,031
3250
$85K ﹤0.01%
+21,055
128 129
130
131 132