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
3326
$39K ﹤0.01%
539
-686
3327
$37K ﹤0.01%
12,697
+1,449
3328
$37K ﹤0.01%
16,634
-14,209
3329
$36K ﹤0.01%
13,394
-249
3330
$34K ﹤0.01%
4,041
-248
3331
$29K ﹤0.01%
771
+156
3332
$28K ﹤0.01%
+407
3333
$28K ﹤0.01%
10,200
-132,587
3334
$28K ﹤0.01%
166
-15
3335
$27K ﹤0.01%
1,321
-13,313
3336
$25K ﹤0.01%
2,344
-7,449
3337
$24K ﹤0.01%
26,657
-265,092
3338
$24K ﹤0.01%
+21,750
3339
$23K ﹤0.01%
258
-313
3340
$22K ﹤0.01%
357
-334
3341
$22K ﹤0.01%
+10,312
3342
$22K ﹤0.01%
68,018
-324,916
3343
$21K ﹤0.01%
248
-1,801
3344
$18K ﹤0.01%
32,997
+8,070
3345
$18K ﹤0.01%
580
-24,075
3346
$17K ﹤0.01%
1,119
+215
3347
$14K ﹤0.01%
276
-40
3348
$14K ﹤0.01%
12,152
-81,166
3349
$13K ﹤0.01%
10,455
-26,778
3350
$6K ﹤0.01%
64,074
-697
132 133
134
135 136