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
3301
$56K ﹤0.01%
70,048
-2,699
3302
$55K ﹤0.01%
1,899
-336
3303
$55K ﹤0.01%
17,251
-46,903
3304
$55K ﹤0.01%
1,258
+164
3305
$54K ﹤0.01%
+224
3306
$54K ﹤0.01%
196,525
+152,843
3307
$53K ﹤0.01%
17,356
-1,688
3308
$53K ﹤0.01%
26,272
+3,611
3309
$53K ﹤0.01%
1,253
+243
3310
$52K ﹤0.01%
13,445
-7,668
3311
$52K ﹤0.01%
28,851
-56,483
3312
$52K ﹤0.01%
35,239
-6,855
3313
$51K ﹤0.01%
3,994
-10,510
3314
$50K ﹤0.01%
34,676
-194,135
3315
$49K ﹤0.01%
1,974
-666
3316
$49K ﹤0.01%
+12,627
3317
$48K ﹤0.01%
41,609
-4,823
3318
$47K ﹤0.01%
20
+1
3319
$47K ﹤0.01%
11,560
-504
3320
$44K ﹤0.01%
+474
3321
$44K ﹤0.01%
+4,342
3322
$42K ﹤0.01%
22,490
-32,718
3323
$41K ﹤0.01%
19,592
-39,425
3324
$40K ﹤0.01%
+2,011
3325
$40K ﹤0.01%
+13,004
131 132
133
134 135