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
1351
$2.74M 0.01%
+498,344
1352
$2.73M 0.01%
+363,450
1353
$2.73M 0.01%
+87,962
1354
$2.73M 0.01%
+188,325
1355
$2.72M 0.01%
+144,888
1356
$2.71M 0.01%
+117,380
1357
$2.71M 0.01%
+33,676
1358
$2.7M 0.01%
+34,153
1359
$2.7M 0.01%
+195,674
1360
$2.69M 0.01%
+329,269
1361
$2.69M 0.01%
+114,481
1362
$2.68M 0.01%
+50,633
1363
$2.68M 0.01%
+97,334
1364
$2.68M 0.01%
+107,269
1365
$2.67M 0.01%
+50,795
1366
$2.67M 0.01%
+79,342
1367
$2.67M 0.01%
+230,612
1368
$2.67M 0.01%
+126,276
1369
$2.66M 0.01%
+70,628
1370
$2.66M 0.01%
+343,612
1371
$2.66M 0.01%
+261,699
1372
$2.66M 0.01%
+744,892
1373
$2.65M 0.01%
+384,133
1374
$2.65M 0.01%
+211,052
1375
$2.65M 0.01%
+131,962
53 54
55
56 57