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
2276
$928K ﹤0.01%
+66,486
2277
$927K ﹤0.01%
+32,255
2278
$925K ﹤0.01%
+32,877
2279
$924K ﹤0.01%
+76,662
2280
$922K ﹤0.01%
+21,349
2281
$922K ﹤0.01%
+176,970
2282
$920K ﹤0.01%
+70,453
2283
$919K ﹤0.01%
+27,861
2284
$916K ﹤0.01%
+54,380
2285
$911K ﹤0.01%
+26,994
2286
$908K ﹤0.01%
+71,360
2287
$908K ﹤0.01%
+31,380
2288
$907K ﹤0.01%
+56,387
2289
$907K ﹤0.01%
+37,836
2290
$901K ﹤0.01%
+105,696
2291
$898K ﹤0.01%
+41,572
2292
$896K ﹤0.01%
+60,845
2293
$895K ﹤0.01%
+8,519
2294
$893K ﹤0.01%
+39,268
2295
$889K ﹤0.01%
+54,262
2296
$888K ﹤0.01%
+30,837
2297
$888K ﹤0.01%
+54,333
2298
$887K ﹤0.01%
+70,415
2299
$887K ﹤0.01%
+17,182
2300
$887K ﹤0.01%
+28,334
90 91
92
93 94