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 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.3M 0.01%
+122,668
1002
$4.29M 0.01%
+165,106
1003
$4.29M 0.01%
+187,909
1004
$4.28M 0.01%
+52,668
1005
$4.28M 0.01%
+200,087
1006
$4.28M 0.01%
+105,303
1007
$4.28M 0.01%
+18,416
1008
$4.27M 0.01%
+192,322
1009
$4.27M 0.01%
+63,911
1010
$4.26M 0.01%
+61,194
1011
$4.25M 0.01%
+159,978
1012
$4.25M 0.01%
+4,605
1013
$4.24M 0.01%
+74,091
1014
$4.24M 0.01%
+72,571
1015
$4.24M 0.01%
+106,220
1016
$4.22M 0.01%
+50,238
1017
$4.22M 0.01%
+522,029
1018
$4.22M 0.01%
+332,906
1019
$4.21M 0.01%
+208,615
1020
$4.21M 0.01%
+103,731
1021
$4.21M 0.01%
+172,600
1022
$4.21M 0.01%
+104,870
1023
$4.19M 0.01%
+185,268
1024
$4.19M 0.01%
+269,484
1025
$4.19M 0.01%
+57,595
39 40
41
42 43