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
3226
$110K ﹤0.01%
988
-3,992
3227
$110K ﹤0.01%
14,454
+544
3228
$109K ﹤0.01%
1,410
-187
3229
$109K ﹤0.01%
34,816
+5,306
3230
$109K ﹤0.01%
10,967
+7
3231
$108K ﹤0.01%
45,048
-73,057
3232
$108K ﹤0.01%
+2,535
3233
$107K ﹤0.01%
24,316
-16,371
3234
$107K ﹤0.01%
+19,034
3235
$107K ﹤0.01%
+18,750
3236
$106K ﹤0.01%
16,396
-8,141
3237
$106K ﹤0.01%
852
-227
3238
$105K ﹤0.01%
+24,853
3239
$105K ﹤0.01%
70,656
-108,649
3240
$105K ﹤0.01%
21,516
+8,398
3241
$104K ﹤0.01%
26,838
-7,738
3242
$103K ﹤0.01%
79,816
-236,785
3243
$102K ﹤0.01%
51,018
-6,120
3244
$101K ﹤0.01%
12,344
-96,403
3245
$101K ﹤0.01%
+11,006
3246
$101K ﹤0.01%
+13,109
3247
$100K ﹤0.01%
38,628
-116,424
3248
$100K ﹤0.01%
15,377
-48,111
3249
$98K ﹤0.01%
14,913
+708
3250
$97K ﹤0.01%
+17,758
128 129
130
131 132