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
3251
$97K ﹤0.01%
23,275
+1,528
3252
$97K ﹤0.01%
+41,600
3253
$96K ﹤0.01%
28,221
-1,565
3254
$96K ﹤0.01%
51,680
-10,971
3255
$95K ﹤0.01%
807
-1,169
3256
$92K ﹤0.01%
+20,066
3257
$92K ﹤0.01%
+16,957
3258
$91K ﹤0.01%
+20,033
3259
$90K ﹤0.01%
53,143
+40,306
3260
$90K ﹤0.01%
2,328
+1,133
3261
$88K ﹤0.01%
+92
3262
$88K ﹤0.01%
+15,142
3263
$87K ﹤0.01%
11,824
3264
– –
0
3265
$85K ﹤0.01%
343
-87
3266
$83K ﹤0.01%
26,618
-39,165
3267
$82K ﹤0.01%
52,636
3268
$81K ﹤0.01%
17,103
-17,853
3269
$80K ﹤0.01%
500
-1,144
3270
$80K ﹤0.01%
52,136
-7,067
3271
$80K ﹤0.01%
46,915
-235,511
3272
$79K ﹤0.01%
+14,710
3273
$78K ﹤0.01%
19,846
+332
3274
$77K ﹤0.01%
19,262
-7,222
3275
$75K ﹤0.01%
+14,244
129 130
131
132 133