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
3301
$45K ﹤0.01%
+25,138
3302
$44K ﹤0.01%
+12,648
3303
$43K ﹤0.01%
+1,752
3304
$43K ﹤0.01%
+13,248
3305
$40K ﹤0.01%
+14,598
3306
$39K ﹤0.01%
+11,956
3307
$38K ﹤0.01%
+18,321
3308
$36K ﹤0.01%
+4
3309
$36K ﹤0.01%
+10,238
3310
$36K ﹤0.01%
+12,341
3311
$35K ﹤0.01%
+10,987
3312
$35K ﹤0.01%
+13,146
3313
$34K ﹤0.01%
+15,607
3314
$34K ﹤0.01%
+17,793
3315
$33K ﹤0.01%
+13,488
3316
$30K ﹤0.01%
+593
3317
$29K ﹤0.01%
+1,340
3318
$27K ﹤0.01%
+17,300
3319
$25K ﹤0.01%
+14,090
3320
$24K ﹤0.01%
+2,186
3321
$24K ﹤0.01%
+2,590
3322
$23K ﹤0.01%
+4,404
3323
$23K ﹤0.01%
+13,542
3324
$22K ﹤0.01%
+18,934
3325
$22K ﹤0.01%
+1,206
130 131 132
133
134