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
3026
$263K ﹤0.01%
+7,181
3027
$262K ﹤0.01%
25,786
+4,223
3028
$261K ﹤0.01%
91,793
-38,834
3029
$261K ﹤0.01%
+4,482
3030
$261K ﹤0.01%
189,390
-146,676
3031
$261K ﹤0.01%
15,459
-3,727
3032
$259K ﹤0.01%
14,797
+227
3033
$258K ﹤0.01%
7,415
-6,897
3034
$258K ﹤0.01%
2,518
-345
3035
$258K ﹤0.01%
+112,766
3036
$256K ﹤0.01%
+3,253
3037
$255K ﹤0.01%
14,958
+3,436
3038
$253K ﹤0.01%
41,018
-213,946
3039
$253K ﹤0.01%
15,377
+89
3040
$252K ﹤0.01%
52,053
+35,030
3041
$251K ﹤0.01%
27,061
+10,311
3042
$251K ﹤0.01%
+23,874
3043
$250K ﹤0.01%
+2,984
3044
$249K ﹤0.01%
+44,130
3045
$249K ﹤0.01%
77,677
-75,931
3046
$248K ﹤0.01%
+16,079
3047
$248K ﹤0.01%
+11,288
3048
$247K ﹤0.01%
50,101
+8,545
3049
$245K ﹤0.01%
+2,673
3050
$245K ﹤0.01%
+8,846
120 121
122
123 124