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
1851
$1.59M ﹤0.01%
+37,393
1852
$1.59M ﹤0.01%
+66,078
1853
$1.58M ﹤0.01%
+258,193
1854
$1.58M ﹤0.01%
+58,898
1855
$1.58M ﹤0.01%
+79,241
1856
$1.58M ﹤0.01%
+28,122
1857
$1.58M ﹤0.01%
+14,018
1858
$1.57M ﹤0.01%
+32,840
1859
$1.57M ﹤0.01%
+30,297
1860
$1.57M ﹤0.01%
+226,277
1861
$1.57M ﹤0.01%
+699,650
1862
$1.57M ﹤0.01%
+77,009
1863
$1.57M ﹤0.01%
+75,582
1864
$1.57M ﹤0.01%
+53,554
1865
$1.56M ﹤0.01%
+4,767
1866
$1.56M ﹤0.01%
+59,104
1867
$1.56M ﹤0.01%
+53,230
1868
$1.56M ﹤0.01%
+28,563
1869
$1.56M ﹤0.01%
+35,681
1870
$1.56M ﹤0.01%
+93,323
1871
$1.56M ﹤0.01%
+115,148
1872
$1.56M ﹤0.01%
+9,220
1873
$1.55M ﹤0.01%
+18,026
1874
$1.55M ﹤0.01%
+101,289
1875
$1.54M ﹤0.01%
+88,652
73 74
75
76 77