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
1776
$1.73M 0.01%
+201,669
1777
$1.73M 0.01%
+44,580
1778
$1.73M 0.01%
+69,213
1779
$1.73M 0.01%
+108,836
1780
$1.72M 0.01%
+272,568
1781
$1.72M 0.01%
+163,998
1782
$1.72M 0.01%
+206,424
1783
$1.72M 0.01%
+161,165
1784
$1.72M 0.01%
+31,940
1785
$1.72M 0.01%
+58,439
1786
$1.72M 0.01%
+119,068
1787
$1.72M 0.01%
+36,510
1788
$1.71M 0.01%
+49,635
1789
$1.71M 0.01%
+155,644
1790
$1.71M 0.01%
+130,585
1791
$1.71M 0.01%
+138,060
1792
$1.7M 0.01%
+95,974
1793
$1.7M 0.01%
+68,343
1794
$1.7M 0.01%
+156,393
1795
$1.7M 0.01%
+44,783
1796
$1.7M 0.01%
+86,576
1797
$1.7M 0.01%
+31,693
1798
$1.7M 0.01%
+110,872
1799
$1.7M ﹤0.01%
+17,055
1800
$1.69M ﹤0.01%
+122,640
70 71
72
73 74