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
3076
$226K ﹤0.01%
41,936
-85,269
3077
$225K ﹤0.01%
+25,728
3078
$225K ﹤0.01%
41,447
+18,351
3079
$225K ﹤0.01%
26,568
+5,740
3080
$224K ﹤0.01%
32,475
+15,497
3081
$224K ﹤0.01%
16,800
+4,934
3082
$223K ﹤0.01%
36,506
-23,198
3083
$223K ﹤0.01%
15,993
-33,265
3084
$222K ﹤0.01%
+4,734
3085
$222K ﹤0.01%
45,807
-82,191
3086
$222K ﹤0.01%
22,183
-2,656
3087
$221K ﹤0.01%
7,274
-1,964
3088
$220K ﹤0.01%
39,131
-13,704
3089
$218K ﹤0.01%
+23,693
3090
$217K ﹤0.01%
13,284
+222
3091
$214K ﹤0.01%
+5,036
3092
$214K ﹤0.01%
21,843
+2,884
3093
$214K ﹤0.01%
2,588
+65
3094
$213K ﹤0.01%
+7,620
3095
$213K ﹤0.01%
11,617
+2,830
3096
$213K ﹤0.01%
13,866
+2,770
3097
$210K ﹤0.01%
28,540
-67
3098
$210K ﹤0.01%
+7,699
3099
$209K ﹤0.01%
+7,636
3100
$208K ﹤0.01%
9,169
-1,523
122 123
124
125 126