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
3276
$75K ﹤0.01%
10,533
-20,588
3277
$75K ﹤0.01%
16,416
-12,763
3278
$73K ﹤0.01%
32,602
-4,754
3279
$72K ﹤0.01%
15,265
+4,116
3280
$72K ﹤0.01%
2,365
-7,154
3281
$72K ﹤0.01%
+13,056
3282
$70K ﹤0.01%
256,327
+27,834
3283
$69K ﹤0.01%
14,525
-26,254
3284
$68K ﹤0.01%
16,338
-2,121
3285
$68K ﹤0.01%
90,755
-235,863
3286
$67K ﹤0.01%
22,351
-53,234
3287
$65K ﹤0.01%
14,357
-5,495
3288
$65K ﹤0.01%
69,137
-122,491
3289
$64K ﹤0.01%
11
-44
3290
$64K ﹤0.01%
32,972
+12,843
3291
$63K ﹤0.01%
+10,041
3292
$63K ﹤0.01%
+11,688
3293
$63K ﹤0.01%
36,862
-38,180
3294
$62K ﹤0.01%
+12,634
3295
$60K ﹤0.01%
5,230
-370
3296
$58K ﹤0.01%
+1,107
3297
$58K ﹤0.01%
+20,954
3298
$57K ﹤0.01%
26,300
-1,653
3299
$57K ﹤0.01%
89
3300
$56K ﹤0.01%
19,487
-60,828
130 131
132
133 134