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
876
$5.42M 0.02%
+420,827
877
$5.42M 0.02%
+172,944
878
$5.39M 0.02%
+64,396
879
$5.39M 0.02%
+367,513
880
$5.38M 0.02%
+70,132
881
$5.36M 0.02%
+202,708
882
$5.35M 0.02%
+262,369
883
$5.32M 0.02%
+383,676
884
$5.32M 0.02%
+203,655
885
$5.3M 0.02%
+101,896
886
$5.3M 0.02%
+93,875
887
$5.28M 0.02%
+47,096
888
$5.28M 0.02%
+177,392
889
$5.27M 0.02%
+164,776
890
$5.24M 0.02%
+100,418
891
$5.24M 0.02%
+473,944
892
$5.23M 0.02%
+60,713
893
$5.22M 0.02%
+144,028
894
$5.21M 0.02%
+198,179
895
$5.21M 0.02%
+131,997
896
$5.2M 0.02%
+246,080
897
$5.19M 0.02%
+346,034
898
$5.18M 0.02%
+119,498
899
$5.17M 0.02%
+240,906
900
$5.17M 0.02%
+19,693
34 35
36
37 38