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
2926
$354K ﹤0.01%
7,621
-47,153
2927
$354K ﹤0.01%
28,442
-25,239
2928
$353K ﹤0.01%
5,890
-3,123
2929
$352K ﹤0.01%
+7,764
2930
$351K ﹤0.01%
124,831
+12,508
2931
$350K ﹤0.01%
308,606
-227,454
2932
$349K ﹤0.01%
25,737
+3,137
2933
$348K ﹤0.01%
68,066
+26,702
2934
$344K ﹤0.01%
31,726
-68,781
2935
$342K ﹤0.01%
+25,186
2936
$341K ﹤0.01%
86,403
-14,467
2937
$340K ﹤0.01%
1,245
-511
2938
$339K ﹤0.01%
29,738
-166
2939
$339K ﹤0.01%
40,267
+23,471
2940
$338K ﹤0.01%
155,126
+15,655
2941
$338K ﹤0.01%
13,417
+904
2942
$336K ﹤0.01%
18,509
-1,800
2943
$336K ﹤0.01%
45,864
-8,509
2944
$335K ﹤0.01%
7,843
-116
2945
$335K ﹤0.01%
36,636
+2,079
2946
$333K ﹤0.01%
+393
2947
$333K ﹤0.01%
66,371
-10,694
2948
$332K ﹤0.01%
123,832
-341,253
2949
$332K ﹤0.01%
92,621
+49,793
2950
$331K ﹤0.01%
+13,539
116 117
118
119 120