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
1401
$2.58M 0.01%
+44,287
1402
$2.58M 0.01%
+61,009
1403
$2.58M 0.01%
+150,999
1404
$2.56M 0.01%
+155,002
1405
$2.56M 0.01%
+57,383
1406
$2.56M 0.01%
+250,722
1407
$2.55M 0.01%
+39,101
1408
$2.55M 0.01%
+116,076
1409
$2.55M 0.01%
+188,890
1410
$2.55M 0.01%
+47,307
1411
$2.54M 0.01%
+109,787
1412
$2.54M 0.01%
+67,051
1413
$2.54M 0.01%
+202,542
1414
$2.53M 0.01%
+121,192
1415
$2.53M 0.01%
+88,708
1416
$2.53M 0.01%
+96,947
1417
$2.53M 0.01%
+198,147
1418
$2.52M 0.01%
+58,256
1419
$2.52M 0.01%
+357,078
1420
$2.52M 0.01%
+60,728
1421
$2.51M 0.01%
+356,832
1422
$2.51M 0.01%
+267,557
1423
$2.51M 0.01%
+51,800
1424
$2.5M 0.01%
+154,750
1425
$2.5M 0.01%
+57,080
55 56
57
58 59