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
3051
$245K ﹤0.01%
41,406
+6,668
3052
$241K ﹤0.01%
22,194
-23,815
3053
$241K ﹤0.01%
24,084
-1,495
3054
$241K ﹤0.01%
77,744
-335
3055
$239K ﹤0.01%
32,407
+9,388
3056
$238K ﹤0.01%
1,149
-1,522
3057
$238K ﹤0.01%
12,198
-712
3058
$237K ﹤0.01%
+2,091
3059
$236K ﹤0.01%
12,286
-1,714
3060
$235K ﹤0.01%
17,043
-28,135
3061
$234K ﹤0.01%
62,022
-48,282
3062
$233K ﹤0.01%
10,346
-25,370
3063
$232K ﹤0.01%
36,904
-4,668
3064
$232K ﹤0.01%
46,393
+25,792
3065
$231K ﹤0.01%
38,621
-20,274
3066
$231K ﹤0.01%
15,909
-2,634
3067
$231K ﹤0.01%
27,867
+6,147
3068
$231K ﹤0.01%
1,136
-734
3069
$229K ﹤0.01%
+10,530
3070
$229K ﹤0.01%
17,840
-33,761
3071
$229K ﹤0.01%
33,234
+16,053
3072
$228K ﹤0.01%
+9,241
3073
$228K ﹤0.01%
21,820
-2,100
3074
$227K ﹤0.01%
23,861
-1,220
3075
$226K ﹤0.01%
19,271
-26,676
121 122
123
124 125