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
1951
$1.4M ﹤0.01%
+74,802
1952
$1.4M ﹤0.01%
+60,753
1953
$1.4M ﹤0.01%
+43,124
1954
$1.39M ﹤0.01%
+219,153
1955
$1.39M ﹤0.01%
+85,750
1956
$1.39M ﹤0.01%
+48,814
1957
$1.39M ﹤0.01%
+48,208
1958
$1.39M ﹤0.01%
+28,898
1959
$1.39M ﹤0.01%
+415,785
1960
$1.39M ﹤0.01%
+99,261
1961
$1.39M ﹤0.01%
+21,049
1962
$1.38M ﹤0.01%
+75,765
1963
$1.38M ﹤0.01%
+64,791
1964
$1.38M ﹤0.01%
+73,743
1965
$1.38M ﹤0.01%
+43,592
1966
$1.38M ﹤0.01%
+65,399
1967
$1.38M ﹤0.01%
+45,758
1968
$1.37M ﹤0.01%
+32,325
1969
$1.37M ﹤0.01%
+155,805
1970
$1.37M ﹤0.01%
+108,523
1971
$1.37M ﹤0.01%
+20,491
1972
$1.37M ﹤0.01%
+45,377
1973
$1.37M ﹤0.01%
+216,908
1974
$1.37M ﹤0.01%
+28,299
1975
$1.37M ﹤0.01%
+87,111
77 78
79
80 81