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
2101
$1.15M ﹤0.01%
+82,512
2102
$1.15M ﹤0.01%
+73,475
2103
$1.14M ﹤0.01%
+15,732
2104
$1.14M ﹤0.01%
+25,326
2105
$1.14M ﹤0.01%
+46,422
2106
$1.14M ﹤0.01%
+29,300
2107
$1.14M ﹤0.01%
+61,464
2108
$1.14M ﹤0.01%
+33,702
2109
$1.14M ﹤0.01%
+37,373
2110
$1.14M ﹤0.01%
+45,058
2111
$1.14M ﹤0.01%
+84,133
2112
$1.13M ﹤0.01%
+80,947
2113
$1.13M ﹤0.01%
+15,675
2114
$1.13M ﹤0.01%
+97,169
2115
$1.12M ﹤0.01%
+84,608
2116
$1.12M ﹤0.01%
+68,038
2117
$1.12M ﹤0.01%
+78,808
2118
$1.12M ﹤0.01%
+39,414
2119
$1.12M ﹤0.01%
+33,106
2120
$1.12M ﹤0.01%
+39,781
2121
$1.12M ﹤0.01%
+198,957
2122
$1.12M ﹤0.01%
+85,946
2123
$1.12M ﹤0.01%
+65,345
2124
$1.11M ﹤0.01%
+18,344
2125
$1.11M ﹤0.01%
+94,514
83 84
85
86 87