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
2376
$790K ﹤0.01%
+106,688
2377
$788K ﹤0.01%
+16,128
2378
$787K ﹤0.01%
+56,633
2379
$787K ﹤0.01%
+22,918
2380
$785K ﹤0.01%
+40,094
2381
$785K ﹤0.01%
+14,606
2382
$780K ﹤0.01%
+757,071
2383
$777K ﹤0.01%
+92,011
2384
$776K ﹤0.01%
+59,945
2385
$768K ﹤0.01%
+29,223
2386
$765K ﹤0.01%
+65,757
2387
$765K ﹤0.01%
+43,614
2388
$765K ﹤0.01%
+24,316
2389
$765K ﹤0.01%
+114,314
2390
$764K ﹤0.01%
+32,425
2391
$764K ﹤0.01%
+53,526
2392
$764K ﹤0.01%
+56,923
2393
$763K ﹤0.01%
+74,046
2394
$760K ﹤0.01%
+28,451
2395
$760K ﹤0.01%
+51,269
2396
$759K ﹤0.01%
+43,326
2397
$759K ﹤0.01%
+113,583
2398
$758K ﹤0.01%
+15,774
2399
$758K ﹤0.01%
+15,263
2400
$757K ﹤0.01%
+53,475
94 95
96
97 98