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
3001
$282K ﹤0.01%
43,214
-3,802
3002
$281K ﹤0.01%
+21,486
3003
$281K ﹤0.01%
17,556
-120,690
3004
$281K ﹤0.01%
+9,829
3005
$281K ﹤0.01%
50,353
-134,659
3006
$279K ﹤0.01%
17,591
-16,898
3007
$279K ﹤0.01%
+1,205
3008
$279K ﹤0.01%
46,644
+33,597
3009
$279K ﹤0.01%
28,050
-11,267
3010
$277K ﹤0.01%
113,152
-17,160
3011
$276K ﹤0.01%
+17,416
3012
$276K ﹤0.01%
26,142
+2,643
3013
$275K ﹤0.01%
22,938
+12,399
3014
$273K ﹤0.01%
43,457
-42,266
3015
$271K ﹤0.01%
+21,980
3016
$269K ﹤0.01%
16,678
-9,448
3017
$269K ﹤0.01%
31,551
+9,615
3018
$268K ﹤0.01%
24,622
-30,357
3019
$267K ﹤0.01%
711
+601
3020
$266K ﹤0.01%
15,722
-194,783
3021
$266K ﹤0.01%
10,803
-306
3022
$265K ﹤0.01%
23,607
+11,372
3023
$265K ﹤0.01%
146,629
-32,310
3024
$264K ﹤0.01%
18,213
-50,477
3025
$264K ﹤0.01%
4,273
-740
119 120
121
122 123