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
$130B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,121
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$110M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$873M
2
+$166M
3
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.1M

Sector Composition

1 Technology 20.72%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$913K ﹤0.01%
123,070
+729
2552
$913K ﹤0.01%
35,947
+450
2553
$910K ﹤0.01%
164,240
+20,279
2554
$909K ﹤0.01%
3,610
+1,533
2555
$909K ﹤0.01%
38,518
-11,372
2556
$908K ﹤0.01%
176,055
+20,902
2557
$897K ﹤0.01%
115,943
-190,919
2558
$897K ﹤0.01%
+50,057
2559
$895K ﹤0.01%
27,095
+531
2560
$890K ﹤0.01%
109,100
+18,576
2561
$884K ﹤0.01%
56,584
-4,682
2562
$883K ﹤0.01%
8,759
-1,013
2563
$882K ﹤0.01%
55,606
-12,530
2564
$880K ﹤0.01%
+38,930
2565
$879K ﹤0.01%
28,787
-22,779
2566
$879K ﹤0.01%
191,135
+36,072
2567
$879K ﹤0.01%
242,891
-321,404
2568
$877K ﹤0.01%
24,192
-51,275
2569
$876K ﹤0.01%
143,844
-37,772
2570
$875K ﹤0.01%
20,831
+4,032
2571
$873K ﹤0.01%
+33,836
2572
$872K ﹤0.01%
53,207
-5,306
2573
$872K ﹤0.01%
25,038
-1,612
2574
$871K ﹤0.01%
52,599
-11,171
2575
$869K ﹤0.01%
14,934
+2,044
101 102
103
104 105