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
2951
$330K ﹤0.01%
+15,764
2952
$330K ﹤0.01%
28,530
+358
2953
$329K ﹤0.01%
23,578
+7,758
2954
$329K ﹤0.01%
40,278
-2,487
2955
$329K ﹤0.01%
+15,365
2956
$329K ﹤0.01%
43,060
+2,231
2957
$328K ﹤0.01%
+21,730
2958
$327K ﹤0.01%
1,270
+53
2959
$325K ﹤0.01%
235,453
-422,710
2960
$323K ﹤0.01%
37,173
-65,755
2961
$321K ﹤0.01%
21,686
+4,065
2962
$318K ﹤0.01%
16,181
-1,120
2963
$317K ﹤0.01%
4,398
+1,715
2964
$317K ﹤0.01%
14,530
-3,345
2965
$315K ﹤0.01%
91,416
-118,560
2966
$310K ﹤0.01%
23,675
+10,288
2967
$309K ﹤0.01%
14,240
-5,801
2968
$309K ﹤0.01%
306,315
+100,000
2969
$309K ﹤0.01%
54,560
+16,435
2970
$307K ﹤0.01%
50,664
-11,076
2971
$306K ﹤0.01%
47,969
-3,556
2972
$303K ﹤0.01%
40,015
-34,087
2973
$302K ﹤0.01%
276,925
+122,322
2974
$301K ﹤0.01%
14,564
-596
2975
$301K ﹤0.01%
17,160
-8,019
117 118
119
120 121