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
626
$9.66M 0.03%
+2,179,600
627
$9.66M 0.03%
+173,305
628
$9.65M 0.03%
+408,086
629
$9.58M 0.03%
+559,803
630
$9.56M 0.03%
+157,629
631
$9.54M 0.03%
+99,993
632
$9.53M 0.03%
+88,847
633
$9.52M 0.03%
+203,874
634
$9.51M 0.03%
+170,510
635
$9.49M 0.03%
+289,772
636
$9.44M 0.03%
+229,750
637
$9.39M 0.03%
+307,839
638
$9.38M 0.03%
+209,308
639
$9.36M 0.03%
+144,577
640
$9.35M 0.03%
+83,474
641
$9.34M 0.03%
+2,671,278
642
$9.31M 0.03%
+173,058
643
$9.31M 0.03%
+375,336
644
$9.3M 0.03%
+115,590
645
$9.29M 0.03%
+829,441
646
$9.25M 0.03%
+217,442
647
$9.24M 0.03%
+108,276
648
$9.22M 0.03%
+468,494
649
$9.2M 0.03%
+71,924
650
$9.18M 0.03%
+328,516
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