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
2751
$587K ﹤0.01%
13,507
-232
2752
$586K ﹤0.01%
85,595
+6,801
2753
$585K ﹤0.01%
65,605
+7,898
2754
$585K ﹤0.01%
58,662
-52,830
2755
$582K ﹤0.01%
151,159
+49,192
2756
$580K ﹤0.01%
122,062
-25,504
2757
$579K ﹤0.01%
141,475
+72,030
2758
$576K ﹤0.01%
+12,169
2759
$574K ﹤0.01%
81,988
+10,155
2760
$572K ﹤0.01%
3,356
+320
2761
$572K ﹤0.01%
70,047
+18,322
2762
$572K ﹤0.01%
17,151
-3,064
2763
$571K ﹤0.01%
51,250
-4,868
2764
$571K ﹤0.01%
44,628
+28,818
2765
$568K ﹤0.01%
21,975
+8,488
2766
$564K ﹤0.01%
81,836
+1,972
2767
$563K ﹤0.01%
94,427
-5,516
2768
$561K ﹤0.01%
2,006
+194
2769
$561K ﹤0.01%
14,213
-524
2770
$558K ﹤0.01%
13,817
-18,577
2771
$557K ﹤0.01%
9,724
+654
2772
$554K ﹤0.01%
50,930
+29,201
2773
$553K ﹤0.01%
85,245
+14,325
2774
$550K ﹤0.01%
3,363
-491
2775
$549K ﹤0.01%
406,355
-358,708
109 110
111
112 113