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
3101
$208K ﹤0.01%
11,767
-19,826
3102
$207K ﹤0.01%
+9,518
3103
$206K ﹤0.01%
39,969
+12,644
3104
$205K ﹤0.01%
15,806
+4,358
3105
$205K ﹤0.01%
4,150
+896
3106
$204K ﹤0.01%
3,944
+69
3107
$202K ﹤0.01%
+3,360
3108
$201K ﹤0.01%
14,849
-6,288
3109
$201K ﹤0.01%
155,762
-492,140
3110
$200K ﹤0.01%
30,701
-34,170
3111
$200K ﹤0.01%
+7,633
3112
$200K ﹤0.01%
6,736
-9,345
3113
$200K ﹤0.01%
+3,494
3114
$200K ﹤0.01%
25,417
+1,059
3115
$199K ﹤0.01%
+15,978
3116
$199K ﹤0.01%
61,314
-76,344
3117
$198K ﹤0.01%
20,724
-313,762
3118
$198K ﹤0.01%
115,215
-120,822
3119
$195K ﹤0.01%
44,770
-32,679
3120
$192K ﹤0.01%
+13,849
3121
$188K ﹤0.01%
14,792
-3,370
3122
$186K ﹤0.01%
+13,943
3123
$186K ﹤0.01%
28
+3
3124
$185K ﹤0.01%
12,648
+1,589
3125
$185K ﹤0.01%
140,853
-150,500
123 124
125
126 127