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
3201
$124K ﹤0.01%
12,376
-10,937
3202
$123K ﹤0.01%
+46
3203
$122K ﹤0.01%
+16,596
3204
$122K ﹤0.01%
+18,735
3205
$122K ﹤0.01%
13,680
-3,721
3206
$121K ﹤0.01%
+29,164
3207
$121K ﹤0.01%
26,850
-48,957
3208
$120K ﹤0.01%
72,352
-94,574
3209
$119K ﹤0.01%
+14,228
3210
$119K ﹤0.01%
+14,527
3211
$119K ﹤0.01%
17,240
-17,544
3212
$119K ﹤0.01%
18,952
-7,969
3213
$119K ﹤0.01%
43,287
-26,311
3214
$119K ﹤0.01%
+24,293
3215
$118K ﹤0.01%
+1,071
3216
$118K ﹤0.01%
11,299
-1,335
3217
$117K ﹤0.01%
1,230
+104
3218
$114K ﹤0.01%
13,980
-320
3219
$113K ﹤0.01%
12,522
+93
3220
$113K ﹤0.01%
3,241
-214
3221
$113K ﹤0.01%
+1,634
3222
$112K ﹤0.01%
32,556
-38,640
3223
$112K ﹤0.01%
30,607
+17,209
3224
$111K ﹤0.01%
26,624
+1,392
3225
$110K ﹤0.01%
13,116
-2,950
127 128
129
130 131