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
3276
$64K ﹤0.01%
+12,890
3277
$64K ﹤0.01%
+14,935
3278
$63K ﹤0.01%
+17,777
3279
$62K ﹤0.01%
+10,793
3280
$61K ﹤0.01%
+53,201
3281
$58K ﹤0.01%
+171
3282
$58K ﹤0.01%
+22,206
3283
$57K ﹤0.01%
+3,379
3284
$57K ﹤0.01%
+114,048
3285
$56K ﹤0.01%
+20,890
3286
$56K ﹤0.01%
+58
3287
$54K ﹤0.01%
+13,719
3288
$54K ﹤0.01%
+10,709
3289
$53K ﹤0.01%
+30,581
3290
$52K ﹤0.01%
+296
3291
$52K ﹤0.01%
+2,460
3292
$51K ﹤0.01%
+1,588
3293
$50K ﹤0.01%
+13
3294
$50K ﹤0.01%
+348
3295
$50K ﹤0.01%
+551
3296
$50K ﹤0.01%
+7,489
3297
$50K ﹤0.01%
+11,693
3298
$49K ﹤0.01%
+33,977
3299
$47K ﹤0.01%
+1,305
3300
$45K ﹤0.01%
+10,786
130 131
132
133 134