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
1251
$3.05M 0.01%
+70,665
1252
$3.05M 0.01%
+95,873
1253
$3.05M 0.01%
+62,602
1254
$3.04M 0.01%
+195,653
1255
$3.03M 0.01%
+59,613
1256
$3.02M 0.01%
+73,148
1257
$3.02M 0.01%
+105,375
1258
$3.02M 0.01%
+60,371
1259
$3.02M 0.01%
+56,620
1260
$3.02M 0.01%
+230,144
1261
$3.01M 0.01%
+80,790
1262
$3.01M 0.01%
+194,070
1263
$3.01M 0.01%
+357,246
1264
$3M 0.01%
+374,020
1265
$3M 0.01%
+261,502
1266
$3M 0.01%
+144,350
1267
$3M 0.01%
+205,519
1268
$3M 0.01%
+69,626
1269
$2.99M 0.01%
+54,254
1270
$2.98M 0.01%
+504,799
1271
$2.98M 0.01%
+17,475
1272
$2.98M 0.01%
+134,956
1273
$2.97M 0.01%
+107,337
1274
$2.97M 0.01%
+101,996
1275
$2.97M 0.01%
+74,063
49 50
51
52 53