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
1101
$3.75M 0.01%
+538,937
1102
$3.74M 0.01%
+97,158
1103
$3.73M 0.01%
+185,650
1104
$3.72M 0.01%
+42,491
1105
$3.7M 0.01%
+31,249
1106
$3.69M 0.01%
+115,680
1107
$3.69M 0.01%
+116,523
1108
$3.69M 0.01%
+77,296
1109
$3.69M 0.01%
+98,515
1110
$3.68M 0.01%
+230,266
1111
$3.68M 0.01%
+259,214
1112
$3.67M 0.01%
+159,644
1113
$3.67M 0.01%
+150,437
1114
$3.66M 0.01%
+31,236
1115
$3.66M 0.01%
+130,824
1116
$3.66M 0.01%
+135,290
1117
$3.65M 0.01%
+103,784
1118
$3.64M 0.01%
+81,432
1119
$3.64M 0.01%
+141,478
1120
$3.63M 0.01%
+67,931
1121
$3.63M 0.01%
+76,520
1122
$3.62M 0.01%
+107,497
1123
$3.62M 0.01%
+75,905
1124
$3.62M 0.01%
+280,060
1125
$3.61M 0.01%
+38,169
43 44
45
46 47