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
3176
$148K ﹤0.01%
302
-47
3177
$146K ﹤0.01%
+13,107
3178
$145K ﹤0.01%
14,180
-4,830
3179
$143K ﹤0.01%
24,139
-1,513
3180
$140K ﹤0.01%
+23,000
3181
$140K ﹤0.01%
5,117
-30
3182
$139K ﹤0.01%
26,402
+11,665
3183
$139K ﹤0.01%
+15,581
3184
$138K ﹤0.01%
+13,442
3185
$138K ﹤0.01%
61,967
-24,750
3186
$137K ﹤0.01%
+242
3187
$137K ﹤0.01%
10,451
-4,220
3188
$136K ﹤0.01%
53,682
-36,092
3189
$136K ﹤0.01%
15,748
-43,757
3190
$136K ﹤0.01%
77,927
+17,511
3191
$136K ﹤0.01%
+16,760
3192
$134K ﹤0.01%
186
-15
3193
$134K ﹤0.01%
+79
3194
$133K ﹤0.01%
43,817
-14,383
3195
$133K ﹤0.01%
88,313
+43,213
3196
$132K ﹤0.01%
+14,603
3197
$131K ﹤0.01%
13,533
+1,737
3198
$130K ﹤0.01%
18,562
-185
3199
$127K ﹤0.01%
15,683
-5,757
3200
$126K ﹤0.01%
15,090
-2,112
126 127
128
129 130