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
801
$6.26M 0.02%
+125,975
802
$6.23M 0.02%
+165,797
803
$6.23M 0.02%
+16,254
804
$6.22M 0.02%
+661,799
805
$6.2M 0.02%
+376,062
806
$6.17M 0.02%
+161,456
807
$6.15M 0.02%
+253,175
808
$6.15M 0.02%
+534,730
809
$6.14M 0.02%
+359,555
810
$6.13M 0.02%
+364,272
811
$6.11M 0.02%
+110,599
812
$6.11M 0.02%
+162,663
813
$6.11M 0.02%
+249,393
814
$6.1M 0.02%
+24,151
815
$6.09M 0.02%
+181,904
816
$6.09M 0.02%
+132,384
817
$6.07M 0.02%
+218,486
818
$6.04M 0.02%
+59,197
819
$6.03M 0.02%
+278,462
820
$6.01M 0.02%
+98,815
821
$6M 0.02%
+115,079
822
$5.99M 0.02%
+105,391
823
$5.99M 0.02%
+535,068
824
$5.98M 0.02%
+415,443
825
$5.96M 0.02%
+249,277
31 32
33
34 35