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
3251
$85K ﹤0.01%
+10,598
3252
$85K ﹤0.01%
+17,908
3253
$83K ﹤0.01%
+5,082
3254
$80K ﹤0.01%
+7,519
3255
$79K ﹤0.01%
+25,258
3256
$79K ﹤0.01%
+18,349
3257
$79K ﹤0.01%
+28,042
3258
$78K ﹤0.01%
+17,672
3259
$78K ﹤0.01%
+11,735
3260
$77K ﹤0.01%
+19,123
3261
$76K ﹤0.01%
+11,316
3262
$73K ﹤0.01%
+5,312
3263
$72K ﹤0.01%
+1,811
3264
$71K ﹤0.01%
+15,900
3265
$71K ﹤0.01%
+28,730
3266
$70K ﹤0.01%
+2,262
3267
$70K ﹤0.01%
+80
3268
$69K ﹤0.01%
+19,338
3269
$67K ﹤0.01%
+26
3270
$67K ﹤0.01%
+11,045
3271
$67K ﹤0.01%
+55,959
3272
$66K ﹤0.01%
+36,851
3273
$66K ﹤0.01%
+2,893
3274
$66K ﹤0.01%
+40,414
3275
$65K ﹤0.01%
+20,693
129 130
131
132 133