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
851
$5.68M 0.02%
+50,538
852
$5.68M 0.02%
+441,352
853
$5.68M 0.02%
+194,724
854
$5.65M 0.02%
+379,064
855
$5.65M 0.02%
+61,990
856
$5.64M 0.02%
+221,383
857
$5.64M 0.02%
+151,498
858
$5.63M 0.02%
+227,869
859
$5.61M 0.02%
+364,981
860
$5.61M 0.02%
+98,439
861
$5.6M 0.02%
+413,237
862
$5.6M 0.02%
+82,368
863
$5.59M 0.02%
+65,441
864
$5.57M 0.02%
+73,426
865
$5.55M 0.02%
+247,586
866
$5.54M 0.02%
+181,259
867
$5.54M 0.02%
+398,808
868
$5.53M 0.02%
+73,218
869
$5.52M 0.02%
+71,287
870
$5.51M 0.02%
+152,229
871
$5.5M 0.02%
+21,201
872
$5.49M 0.02%
+575,330
873
$5.49M 0.02%
+726,380
874
$5.48M 0.02%
+79,699
875
$5.42M 0.02%
+320,963
33 34
35
36 37