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
2451
$716K ﹤0.01%
+83,004
2452
$714K ﹤0.01%
+29,724
2453
$714K ﹤0.01%
+30,551
2454
$713K ﹤0.01%
+43,238
2455
$712K ﹤0.01%
+42,212
2456
$712K ﹤0.01%
+59,505
2457
$711K ﹤0.01%
+27,182
2458
$710K ﹤0.01%
+54,048
2459
$710K ﹤0.01%
+23,801
2460
$707K ﹤0.01%
+59,088
2461
$704K ﹤0.01%
+62,398
2462
$703K ﹤0.01%
+27,455
2463
$702K ﹤0.01%
+30,080
2464
$701K ﹤0.01%
+40,165
2465
$699K ﹤0.01%
+25,422
2466
$699K ﹤0.01%
+18,272
2467
$697K ﹤0.01%
+21,800
2468
$697K ﹤0.01%
+10,906
2469
$696K ﹤0.01%
+14,562
2470
$696K ﹤0.01%
+9,632
2471
$694K ﹤0.01%
+6,588
2472
$694K ﹤0.01%
+40,864
2473
$692K ﹤0.01%
+36,153
2474
$692K ﹤0.01%
+108,934
2475
$691K ﹤0.01%
+25,490
97 98
99
100 101