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
3326
$14K ﹤0.01%
+6,679
3327
$13K ﹤0.01%
+99,106
3328
$7K ﹤0.01%
+11,451
3329
$6K ﹤0.01%
+15,077
3330
$2K ﹤0.01%
+194,245
3331
$0 ﹤0.01%
+35,431
3332
$0 ﹤0.01%
+12,843
3333
$0 ﹤0.01%
+65,641
3334
$0 ﹤0.01%
+26,200
3335
$0 ﹤0.01%
+1,031,237
3336
$0 ﹤0.01%
+15,196
3337
$0 ﹤0.01%
+271,697
3338
$0 ﹤0.01%
+123,001