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
2901
$386K ﹤0.01%
6,234
-2,305
2902
$381K ﹤0.01%
147,493
+22,142
2903
$381K ﹤0.01%
8,673
2904
$381K ﹤0.01%
12,259
+5,425
2905
$380K ﹤0.01%
15,668
-18,965
2906
$379K ﹤0.01%
19,688
-33,490
2907
$376K ﹤0.01%
6,514
-2,788
2908
$374K ﹤0.01%
11,661
-23,669
2909
$374K ﹤0.01%
+33,647
2910
$374K ﹤0.01%
76,760
-14,126
2911
$371K ﹤0.01%
36,402
+8,140
2912
$371K ﹤0.01%
27,401
-9,693
2913
$369K ﹤0.01%
54,094
+4,000
2914
$369K ﹤0.01%
119,847
+65,749
2915
$368K ﹤0.01%
+38,831
2916
$366K ﹤0.01%
29,016
+10,620
2917
$364K ﹤0.01%
6,492
-1,976
2918
$362K ﹤0.01%
6,057
-14,466
2919
$360K ﹤0.01%
30,876
-18,994
2920
$360K ﹤0.01%
24,162
-38,905
2921
$360K ﹤0.01%
+5,573
2922
$360K ﹤0.01%
89,231
+32,843
2923
$359K ﹤0.01%
19,211
+3,581
2924
$359K ﹤0.01%
9,662
-2,353
2925
$355K ﹤0.01%
16,876
-1,924
115 116
117
118 119