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
2201
$1.01M ﹤0.01%
+108,246
2202
$1.01M ﹤0.01%
+51,407
2203
$1.01M ﹤0.01%
+1,449
2204
$1.01M ﹤0.01%
+29,065
2205
$1.01M ﹤0.01%
+65,177
2206
$1M ﹤0.01%
+201,772
2207
$1M ﹤0.01%
+61,040
2208
$1M ﹤0.01%
+27,712
2209
$1M ﹤0.01%
+87,870
2210
$1M ﹤0.01%
+39,614
2211
$1M ﹤0.01%
+31,862
2212
$1M ﹤0.01%
+36,059
2213
$996K ﹤0.01%
+45,178
2214
$996K ﹤0.01%
+20,810
2215
$995K ﹤0.01%
+162,730
2216
$993K ﹤0.01%
+35,962
2217
$993K ﹤0.01%
+60,085
2218
$993K ﹤0.01%
+150,042
2219
$990K ﹤0.01%
+31,047
2220
$989K ﹤0.01%
+43,817
2221
$986K ﹤0.01%
+25,559
2222
$984K ﹤0.01%
+41,065
2223
$984K ﹤0.01%
+28,589
2224
$983K ﹤0.01%
+156,825
2225
$980K ﹤0.01%
+110,212
87 88
89
90 91