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
2301
$887K ﹤0.01%
+21,583
2302
$886K ﹤0.01%
+21,080
2303
$885K ﹤0.01%
+54,140
2304
$885K ﹤0.01%
+125,012
2305
$883K ﹤0.01%
+23,383
2306
$879K ﹤0.01%
+40,036
2307
$878K ﹤0.01%
+42,606
2308
$877K ﹤0.01%
+6,598
2309
$876K ﹤0.01%
+43,740
2310
$875K ﹤0.01%
+36,575
2311
$874K ﹤0.01%
+28,494
2312
$874K ﹤0.01%
+52,037
2313
$874K ﹤0.01%
+35,337
2314
$872K ﹤0.01%
+21,261
2315
$869K ﹤0.01%
+33,256
2316
$868K ﹤0.01%
+171,252
2317
$867K ﹤0.01%
+56,363
2318
$866K ﹤0.01%
+104,671
2319
$864K ﹤0.01%
+59,906
2320
$860K ﹤0.01%
+7,800
2321
$859K ﹤0.01%
+49,088
2322
$857K ﹤0.01%
+42,007
2323
$857K ﹤0.01%
+12,631
2324
$855K ﹤0.01%
+10,236
2325
$854K ﹤0.01%
+145,928
91 92
93
94 95