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
2051
$1.23M ﹤0.01%
+88,160
2052
$1.23M ﹤0.01%
+92,518
2053
$1.22M ﹤0.01%
+56,875
2054
$1.22M ﹤0.01%
+49,645
2055
$1.22M ﹤0.01%
+46,560
2056
$1.22M ﹤0.01%
+33,111
2057
$1.21M ﹤0.01%
+49,161
2058
$1.21M ﹤0.01%
+65,973
2059
$1.21M ﹤0.01%
+216,196
2060
$1.21M ﹤0.01%
+70,302
2061
$1.21M ﹤0.01%
+79,302
2062
$1.21M ﹤0.01%
+50,241
2063
$1.21M ﹤0.01%
+72,025
2064
$1.21M ﹤0.01%
+38,985
2065
$1.21M ﹤0.01%
+123,534
2066
$1.21M ﹤0.01%
+13,351
2067
$1.21M ﹤0.01%
+18,796
2068
$1.2M ﹤0.01%
+168
2069
$1.2M ﹤0.01%
+14,311
2070
$1.2M ﹤0.01%
+86,991
2071
$1.2M ﹤0.01%
+26,764
2072
$1.2M ﹤0.01%
+2,854
2073
$1.2M ﹤0.01%
+82,315
2074
$1.2M ﹤0.01%
+32,564
2075
$1.2M ﹤0.01%
+159,715
81 82
83
84 85