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
551
$11.3M 0.03%
+966,889
552
$11.2M 0.03%
+429,112
553
$11.2M 0.03%
+516,691
554
$11.1M 0.03%
+815,820
555
$11.1M 0.03%
+77,054
556
$11.1M 0.03%
+259,315
557
$11.1M 0.03%
+303,256
558
$11.1M 0.03%
+244,996
559
$11M 0.03%
+554,559
560
$11M 0.03%
+354,866
561
$11M 0.03%
+259,811
562
$11M 0.03%
+223,674
563
$11M 0.03%
+307,031
564
$11M 0.03%
+717,269
565
$11M 0.03%
+278,901
566
$10.9M 0.03%
+227,980
567
$10.9M 0.03%
+284,586
568
$10.9M 0.03%
+632,000
569
$10.9M 0.03%
+180,018
570
$10.9M 0.03%
+1,329,542
571
$10.8M 0.03%
+225,525
572
$10.8M 0.03%
+888,843
573
$10.8M 0.03%
+412,075
574
$10.8M 0.03%
+405,274
575
$10.8M 0.03%
+251,369
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