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
526
$12M 0.03%
+529,402
527
$12M 0.03%
+204,319
528
$11.9M 0.03%
+1,371,130
529
$11.9M 0.03%
+181,652
530
$11.8M 0.03%
+624,632
531
$11.8M 0.03%
+408,748
532
$11.8M 0.03%
+318,452
533
$11.8M 0.03%
+354,493
534
$11.8M 0.03%
+158,902
535
$11.8M 0.03%
+594,471
536
$11.7M 0.03%
+262,196
537
$11.7M 0.03%
+142,896
538
$11.7M 0.03%
+618,075
539
$11.7M 0.03%
+487,514
540
$11.7M 0.03%
+478,977
541
$11.7M 0.03%
+192,008
542
$11.7M 0.03%
+51,844
543
$11.7M 0.03%
+341,666
544
$11.6M 0.03%
+293,052
545
$11.6M 0.03%
+546,729
546
$11.6M 0.03%
+243,084
547
$11.5M 0.03%
+612,621
548
$11.5M 0.03%
+293,052
549
$11.5M 0.03%
+144,726
550
$11.4M 0.03%
+431,555
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