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
2351
$823K ﹤0.01%
+19,099
2352
$822K ﹤0.01%
+35,593
2353
$817K ﹤0.01%
+29,934
2354
$814K ﹤0.01%
+75
2355
$813K ﹤0.01%
+3,469
2356
$812K ﹤0.01%
+49,922
2357
$812K ﹤0.01%
+33,148
2358
$811K ﹤0.01%
+30,145
2359
$810K ﹤0.01%
+120,775
2360
$810K ﹤0.01%
+144,626
2361
$809K ﹤0.01%
+38,233
2362
$807K ﹤0.01%
+54,757
2363
$807K ﹤0.01%
+38,873
2364
$803K ﹤0.01%
+23,413
2365
$803K ﹤0.01%
+23,177
2366
$801K ﹤0.01%
+19,597
2367
$800K ﹤0.01%
+61,320
2368
$800K ﹤0.01%
+57,431
2369
$799K ﹤0.01%
+34,314
2370
$799K ﹤0.01%
+50,758
2371
$799K ﹤0.01%
+1,637
2372
$797K ﹤0.01%
+39,851
2373
$795K ﹤0.01%
+30,545
2374
$792K ﹤0.01%
+43,033
2375
$792K ﹤0.01%
+69,869
93 94
95
96 97