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
2126
$1.11M ﹤0.01%
+188,765
2127
$1.11M ﹤0.01%
+166,138
2128
$1.11M ﹤0.01%
+44,590
2129
$1.11M ﹤0.01%
+57,644
2130
$1.11M ﹤0.01%
+73,719
2131
$1.1M ﹤0.01%
+74,644
2132
$1.1M ﹤0.01%
+23,215
2133
$1.1M ﹤0.01%
+69,969
2134
$1.1M ﹤0.01%
+116,746
2135
$1.1M ﹤0.01%
+46,197
2136
$1.1M ﹤0.01%
+21,900
2137
$1.1M ﹤0.01%
+50,675
2138
$1.1M ﹤0.01%
+98,844
2139
$1.09M ﹤0.01%
+34,819
2140
$1.09M ﹤0.01%
+44,328
2141
$1.09M ﹤0.01%
+32,288
2142
$1.09M ﹤0.01%
+145,287
2143
$1.09M ﹤0.01%
+38,567
2144
$1.09M ﹤0.01%
+86,260
2145
$1.09M ﹤0.01%
+20,927
2146
$1.08M ﹤0.01%
+19,480
2147
$1.08M ﹤0.01%
+31,032
2148
$1.08M ﹤0.01%
+22,801
2149
$1.08M ﹤0.01%
+160,187
2150
$1.08M ﹤0.01%
+23,305
84 85
86
87 88