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
2576
$866K ﹤0.01%
54,538
+5,273
2577
$863K ﹤0.01%
84,872
-18,437
2578
$862K ﹤0.01%
9,865
-3,480
2579
$858K ﹤0.01%
124,656
-108,635
2580
$858K ﹤0.01%
30,720
-5,127
2581
$858K ﹤0.01%
34,620
-24,713
2582
$857K ﹤0.01%
110,197
+39,039
2583
$854K ﹤0.01%
178,973
+150,903
2584
$854K ﹤0.01%
50,352
+2,285
2585
$853K ﹤0.01%
+89,243
2586
$850K ﹤0.01%
84,560
-2,411
2587
$849K ﹤0.01%
37,545
-2,027
2588
$848K ﹤0.01%
195,348
-11,632
2589
$848K ﹤0.01%
23,018
-6,447
2590
$845K ﹤0.01%
142,657
-163,324
2591
$844K ﹤0.01%
73,080
+12,656
2592
$842K ﹤0.01%
33,034
-7,498
2593
$842K ﹤0.01%
100,287
+62,488
2594
$842K ﹤0.01%
70,368
-3,606
2595
$838K ﹤0.01%
52,803
+10,295
2596
$834K ﹤0.01%
18,055
+616
2597
$833K ﹤0.01%
106,524
+55,284
2598
$832K ﹤0.01%
36,871
+15,189
2599
$832K ﹤0.01%
147,849
-74,909
2600
$832K ﹤0.01%
44,637
+6,259
102 103
104
105 106