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
2976
$301K ﹤0.01%
139,894
+35,055
2977
$300K ﹤0.01%
45,595
-2,643
2978
$300K ﹤0.01%
36,624
+5,478
2979
$300K ﹤0.01%
+23,172
2980
$300K ﹤0.01%
3,146
+2,317
2981
$299K ﹤0.01%
7,341
-4,736
2982
$298K ﹤0.01%
+20,551
2983
$296K ﹤0.01%
1,977
+372
2984
$296K ﹤0.01%
24,323
-4,342
2985
$295K ﹤0.01%
25,538
-3,686
2986
$294K ﹤0.01%
+26,196
2987
$293K ﹤0.01%
18,318
+5,821
2988
$291K ﹤0.01%
210,833
-90,662
2989
$290K ﹤0.01%
25,470
+3,884
2990
$290K ﹤0.01%
13,843
+3,119
2991
$290K ﹤0.01%
53,544
+27,691
2992
$289K ﹤0.01%
8,547
-4,831
2993
$289K ﹤0.01%
29,170
+3,771
2994
$288K ﹤0.01%
20,598
-1,994
2995
$288K ﹤0.01%
47,816
-5,600
2996
$287K ﹤0.01%
8,917
-36,069
2997
$285K ﹤0.01%
+4,986
2998
$284K ﹤0.01%
45,238
+17,060
2999
$283K ﹤0.01%
40,848
+4,971
3000
$283K ﹤0.01%
13,369
+702
118 119
120
121 122