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
1151
$3.47M 0.01%
+53,697
1152
$3.46M 0.01%
+217,410
1153
$3.46M 0.01%
+374,344
1154
$3.46M 0.01%
+74,009
1155
$3.46M 0.01%
+172,662
1156
$3.46M 0.01%
+76,770
1157
$3.45M 0.01%
+52,555
1158
$3.44M 0.01%
+252,267
1159
$3.44M 0.01%
+267,650
1160
$3.44M 0.01%
+222,380
1161
$3.44M 0.01%
+150,005
1162
$3.43M 0.01%
+105,024
1163
$3.42M 0.01%
+57,269
1164
$3.42M 0.01%
+124,485
1165
$3.42M 0.01%
+63,028
1166
$3.41M 0.01%
+65,332
1167
$3.41M 0.01%
+62,398
1168
$3.4M 0.01%
+510,131
1169
$3.39M 0.01%
+186,022
1170
$3.38M 0.01%
+121,668
1171
$3.38M 0.01%
+60,008
1172
$3.37M 0.01%
+69,374
1173
$3.36M 0.01%
+85,823
1174
$3.36M 0.01%
+419,517
1175
$3.34M 0.01%
+72,643
45 46
47
48 49