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
2626
$792K ﹤0.01%
102,527
+79,427
2627
$791K ﹤0.01%
+23,438
2628
$788K ﹤0.01%
+37,515
2629
$785K ﹤0.01%
353,435
+102,736
2630
$785K ﹤0.01%
35,185
+4,923
2631
$785K ﹤0.01%
+45,437
2632
$779K ﹤0.01%
65,164
-30,942
2633
$777K ﹤0.01%
29,404
+311
2634
$775K ﹤0.01%
21,811
-19,201
2635
$775K ﹤0.01%
92,016
+38,297
2636
$774K ﹤0.01%
+47,042
2637
$773K ﹤0.01%
+17,657
2638
$771K ﹤0.01%
213,458
-71,240
2639
$766K ﹤0.01%
164,816
-90,344
2640
$766K ﹤0.01%
151,154
-7,696
2641
$764K ﹤0.01%
2,777
-213
2642
$764K ﹤0.01%
578,982
+145,081
2643
$761K ﹤0.01%
70,266
-91,210
2644
$760K ﹤0.01%
67,815
+7,591
2645
$755K ﹤0.01%
57,027
+5,836
2646
$755K ﹤0.01%
48,839
-41,525
2647
$754K ﹤0.01%
25,679
-27,568
2648
$754K ﹤0.01%
55,615
+25,702
2649
$752K ﹤0.01%
63,546
-23,815
2650
$752K ﹤0.01%
16,008
-13,179
104 105
106
107 108