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
1451
$2.45M 0.01%
+645,762
1452
$2.44M 0.01%
+125,046
1453
$2.44M 0.01%
+52,296
1454
$2.44M 0.01%
+52,150
1455
$2.44M 0.01%
+33,765
1456
$2.44M 0.01%
+50,704
1457
$2.43M 0.01%
+116,971
1458
$2.43M 0.01%
+114,988
1459
$2.43M 0.01%
+40,886
1460
$2.43M 0.01%
+29,648
1461
$2.43M 0.01%
+130,345
1462
$2.43M 0.01%
+65,595
1463
$2.43M 0.01%
+91,883
1464
$2.43M 0.01%
+40,664
1465
$2.43M 0.01%
+47,412
1466
$2.42M 0.01%
+84,325
1467
$2.42M 0.01%
+32,223
1468
$2.42M 0.01%
+60,999
1469
$2.42M 0.01%
+98,602
1470
$2.42M 0.01%
+582,038
1471
$2.41M 0.01%
+38,005
1472
$2.41M 0.01%
+170,395
1473
$2.41M 0.01%
+155,418
1474
$2.41M 0.01%
+45,358
1475
$2.4M 0.01%
+645,147
57 58
59
60 61