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
2701
$656K ﹤0.01%
66,718
+40,673
2702
$655K ﹤0.01%
21,017
-186
2703
$654K ﹤0.01%
21,625
+5,349
2704
$654K ﹤0.01%
69,915
-48,672
2705
$653K ﹤0.01%
36,035
-16,543
2706
$653K ﹤0.01%
16,881
-1,275
2707
$652K ﹤0.01%
4,300
-409
2708
$651K ﹤0.01%
35,840
-35,341
2709
$650K ﹤0.01%
104,122
-286
2710
$648K ﹤0.01%
23,150
+2,805
2711
$647K ﹤0.01%
28,812
+15,642
2712
$646K ﹤0.01%
62,328
+28,526
2713
$645K ﹤0.01%
94,430
-22,970
2714
$643K ﹤0.01%
91,933
-32,720
2715
$643K ﹤0.01%
20,647
+3,575
2716
$643K ﹤0.01%
29,762
-12,662
2717
$642K ﹤0.01%
+22,706
2718
$642K ﹤0.01%
46,288
+1,080
2719
$641K ﹤0.01%
+58,490
2720
$637K ﹤0.01%
31,867
-66,049
2721
$636K ﹤0.01%
52,351
+24,241
2722
$633K ﹤0.01%
+42,302
2723
$632K ﹤0.01%
212,943
+85,195
2724
$631K ﹤0.01%
3,503
-11,588
2725
$629K ﹤0.01%
1,926
-565
107 108
109
110 111