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
3151
$163K ﹤0.01%
35,892
-31,241
3152
$162K ﹤0.01%
7,843
+6,648
3153
$162K ﹤0.01%
66,222
-111,721
3154
$162K ﹤0.01%
19,805
+5,166
3155
$161K ﹤0.01%
21,585
-100
3156
$161K ﹤0.01%
+959,405
3157
$159K ﹤0.01%
13,811
-77,585
3158
$159K ﹤0.01%
33,891
+7,417
3159
$158K ﹤0.01%
11,123
-670
3160
$158K ﹤0.01%
10,059
-20,065
3161
$158K ﹤0.01%
21,315
+9,394
3162
$158K ﹤0.01%
44,267
+3,058
3163
$157K ﹤0.01%
18,797
+6,034
3164
$157K ﹤0.01%
+11,575
3165
$157K ﹤0.01%
11,437
-2,752
3166
$155K ﹤0.01%
24,835
+12,894
3167
$154K ﹤0.01%
19,361
+654
3168
$154K ﹤0.01%
5,016
-9,662
3169
$153K ﹤0.01%
15,410
+219
3170
$153K ﹤0.01%
11,442
-74
3171
$153K ﹤0.01%
43,224
+8,160
3172
$152K ﹤0.01%
+11,782
3173
$149K ﹤0.01%
24,822
+1,191
3174
$149K ﹤0.01%
22,241
+9,421
3175
$149K ﹤0.01%
28,129
+5,884
125 126
127
128 129