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
2226
$978K ﹤0.01%
+41,958
2227
$977K ﹤0.01%
+69,959
2228
$975K ﹤0.01%
+31,006
2229
$975K ﹤0.01%
+53,425
2230
$974K ﹤0.01%
+128,471
2231
$973K ﹤0.01%
+38,928
2232
$972K ﹤0.01%
+53,504
2233
$969K ﹤0.01%
+27,879
2234
$968K ﹤0.01%
+41,466
2235
$967K ﹤0.01%
+152,587
2236
$967K ﹤0.01%
+89,792
2237
$965K ﹤0.01%
+52,169
2238
$965K ﹤0.01%
+45,257
2239
$961K ﹤0.01%
+36,668
2240
$961K ﹤0.01%
+50,477
2241
$960K ﹤0.01%
+42,912
2242
$959K ﹤0.01%
+33,352
2243
$956K ﹤0.01%
+14,182
2244
$955K ﹤0.01%
+15,137
2245
$954K ﹤0.01%
+22,548
2246
$952K ﹤0.01%
+38,648
2247
$952K ﹤0.01%
+33,387
2248
$951K ﹤0.01%
+78,619
2249
$948K ﹤0.01%
+82,853
2250
$947K ﹤0.01%
+97,377
88 89
90
91 92