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
1976
$1.36M ﹤0.01%
+36,895
1977
$1.36M ﹤0.01%
+55,478
1978
$1.36M ﹤0.01%
+470,334
1979
$1.36M ﹤0.01%
+274,053
1980
$1.36M ﹤0.01%
+322,025
1981
$1.35M ﹤0.01%
+31,644
1982
$1.35M ﹤0.01%
+34,865
1983
$1.35M ﹤0.01%
+66,705
1984
$1.35M ﹤0.01%
+95,176
1985
$1.35M ﹤0.01%
+33,673
1986
$1.35M ﹤0.01%
+15,024
1987
$1.35M ﹤0.01%
+52,968
1988
$1.34M ﹤0.01%
+81,201
1989
$1.34M ﹤0.01%
+27,288
1990
$1.34M ﹤0.01%
+91,493
1991
$1.34M ﹤0.01%
+63,644
1992
$1.33M ﹤0.01%
+20,492
1993
$1.33M ﹤0.01%
+23,232
1994
$1.33M ﹤0.01%
+33,782
1995
$1.32M ﹤0.01%
+41,776
1996
$1.32M ﹤0.01%
+153,656
1997
$1.32M ﹤0.01%
+147,035
1998
$1.32M ﹤0.01%
+75,675
1999
$1.32M ﹤0.01%
+25,451
2000
$1.31M ﹤0.01%
+62,016
78 79
80
81 82