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
726
$7.61M 0.02%
+973,063
727
$7.56M 0.02%
+597,176
728
$7.55M 0.02%
+456,224
729
$7.46M 0.02%
+433,688
730
$7.44M 0.02%
+187,617
731
$7.41M 0.02%
+218,276
732
$7.39M 0.02%
+1,630,136
733
$7.37M 0.02%
+278,407
734
$7.32M 0.02%
+81,917
735
$7.3M 0.02%
+567,752
736
$7.29M 0.02%
+640,476
737
$7.28M 0.02%
+631,374
738
$7.26M 0.02%
+397,565
739
$7.22M 0.02%
+347,656
740
$7.2M 0.02%
+671,322
741
$7.2M 0.02%
+315,389
742
$7.17M 0.02%
+152,367
743
$7.17M 0.02%
+170,674
744
$7.14M 0.02%
+124,000
745
$7.1M 0.02%
+357,545
746
$7.09M 0.02%
+94,282
747
$7.08M 0.02%
+699,848
748
$7.06M 0.02%
+140,496
749
$7.06M 0.02%
+104,189
750
$7.03M 0.02%
+67,761
28 29
30
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