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
2801
$523K ﹤0.01%
27,150
-11,712
2802
$522K ﹤0.01%
+83,628
2803
$522K ﹤0.01%
800,187
-103,352
2804
$520K ﹤0.01%
53,468
-24,781
2805
$520K ﹤0.01%
+5,989
2806
$517K ﹤0.01%
47,141
+32,462
2807
$517K ﹤0.01%
20,078
-9,505
2808
$516K ﹤0.01%
55,688
-114,258
2809
$513K ﹤0.01%
109,091
-5,137
2810
$512K ﹤0.01%
55,450
-4,094
2811
$512K ﹤0.01%
2,050
+899
2812
$511K ﹤0.01%
16,425
-1,582
2813
$511K ﹤0.01%
97,971
-31,931
2814
$509K ﹤0.01%
28,642
-42,490
2815
$507K ﹤0.01%
113,646
+16,535
2816
$506K ﹤0.01%
+47,360
2817
$505K ﹤0.01%
62,442
-199,314
2818
$504K ﹤0.01%
44,503
-26,744
2819
$504K ﹤0.01%
31,775
-4,015
2820
$499K ﹤0.01%
+16,443
2821
$499K ﹤0.01%
56,206
+38,321
2822
$498K ﹤0.01%
158,556
-303,595
2823
$496K ﹤0.01%
116,675
+11,234
2824
$494K ﹤0.01%
146,263
-20,585
2825
$494K ﹤0.01%
163,959
-13,254
111 112
113
114 115