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
751
$7.02M 0.02%
+226,278
752
$7.01M 0.02%
+230,710
753
$7M 0.02%
+206,877
754
$6.98M 0.02%
+104,288
755
$6.95M 0.02%
+95,409
756
$6.93M 0.02%
+103,382
757
$6.92M 0.02%
+399,586
758
$6.92M 0.02%
+64,018
759
$6.88M 0.02%
+211,379
760
$6.88M 0.02%
+326,457
761
$6.88M 0.02%
+118,238
762
$6.87M 0.02%
+192,856
763
$6.86M 0.02%
+145,598
764
$6.85M 0.02%
+436,026
765
$6.85M 0.02%
+592,871
766
$6.83M 0.02%
+1,044,975
767
$6.81M 0.02%
+193,863
768
$6.8M 0.02%
+213,617
769
$6.78M 0.02%
+230,048
770
$6.78M 0.02%
+125,059
771
$6.78M 0.02%
+259,907
772
$6.77M 0.02%
+266,264
773
$6.76M 0.02%
+127,082
774
$6.72M 0.02%
+68,775
775
$6.72M 0.02%
+1,143,355
29 30
31
32 33