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
2401
$756K ﹤0.01%
+69,588
2402
$755K ﹤0.01%
+34,462
2403
$755K ﹤0.01%
+30,951
2404
$755K ﹤0.01%
+48,635
2405
$755K ﹤0.01%
+39,564
2406
$754K ﹤0.01%
+219,250
2407
$754K ﹤0.01%
+36,231
2408
$754K ﹤0.01%
+69,757
2409
$752K ﹤0.01%
+31,774
2410
$751K ﹤0.01%
+89,366
2411
$751K ﹤0.01%
+62,712
2412
$750K ﹤0.01%
+30,527
2413
$750K ﹤0.01%
+13,389
2414
$748K ﹤0.01%
+57,160
2415
$747K ﹤0.01%
+15,211
2416
$747K ﹤0.01%
+107,491
2417
$745K ﹤0.01%
+47,906
2418
$745K ﹤0.01%
+50,740
2419
$745K ﹤0.01%
+36,423
2420
$744K ﹤0.01%
+33,553
2421
$743K ﹤0.01%
+25,810
2422
$741K ﹤0.01%
+188,589
2423
$739K ﹤0.01%
+48,902
2424
$738K ﹤0.01%
+55,525
2425
$738K ﹤0.01%
+40,989
95 96
97
98 99