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
2176
$1.05M ﹤0.01%
+16,698
2177
$1.05M ﹤0.01%
+185,824
2178
$1.05M ﹤0.01%
+79,508
2179
$1.04M ﹤0.01%
+23,331
2180
$1.04M ﹤0.01%
+36,288
2181
$1.04M ﹤0.01%
+11,748
2182
$1.04M ﹤0.01%
+23,071
2183
$1.04M ﹤0.01%
+58,560
2184
$1.04M ﹤0.01%
+47,003
2185
$1.03M ﹤0.01%
+43,670
2186
$1.03M ﹤0.01%
+55,804
2187
$1.03M ﹤0.01%
+79,008
2188
$1.03M ﹤0.01%
+33,587
2189
$1.03M ﹤0.01%
+27,991
2190
$1.03M ﹤0.01%
+32,140
2191
$1.03M ﹤0.01%
+19,860
2192
$1.02M ﹤0.01%
+68,038
2193
$1.02M ﹤0.01%
+20,283
2194
$1.02M ﹤0.01%
+85,098
2195
$1.02M ﹤0.01%
+44,232
2196
$1.02M ﹤0.01%
+20,190
2197
$1.01M ﹤0.01%
+515,464
2198
$1.01M ﹤0.01%
+67,645
2199
$1.01M ﹤0.01%
+212,803
2200
$1.01M ﹤0.01%
+43,206
86 87
88
89 90