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
2876
$425K ﹤0.01%
14,278
+79
2877
$419K ﹤0.01%
25,873
-13,657
2878
$418K ﹤0.01%
56,668
-305,456
2879
$418K ﹤0.01%
26,338
-30,152
2880
$417K ﹤0.01%
17,023
+5,477
2881
$414K ﹤0.01%
+2,896
2882
$409K ﹤0.01%
37,258
+5,052
2883
$407K ﹤0.01%
91,678
+44,994
2884
$405K ﹤0.01%
87,698
+38,345
2885
$405K ﹤0.01%
24,764
+3,757
2886
$402K ﹤0.01%
21,750
-12,924
2887
$399K ﹤0.01%
2,471
-209
2888
$399K ﹤0.01%
46,126
-75,708
2889
$399K ﹤0.01%
187,310
-9,603
2890
$397K ﹤0.01%
14,086
-6,658
2891
$396K ﹤0.01%
51,614
+20,173
2892
$396K ﹤0.01%
16,390
+4,514
2893
$395K ﹤0.01%
+13,394
2894
$395K ﹤0.01%
14,024
+3,340
2895
$393K ﹤0.01%
23,641
+8,908
2896
$393K ﹤0.01%
15,044
-16
2897
$392K ﹤0.01%
7,885
-6,792
2898
$388K ﹤0.01%
28,029
+13,136
2899
$387K ﹤0.01%
130,623
-44,052
2900
$387K ﹤0.01%
29,095
-436
114 115
116
117 118