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
351
$57.9M 0.04%
1,394,275
+114,939
352
$57.8M 0.04%
820,853
-62,641
353
$57.6M 0.04%
706,830
-50,330
354
$57.2M 0.04%
1,483,351
-209,497
355
$57M 0.04%
1,953,594
+443,542
356
$56.9M 0.04%
2,137,905
-313,841
357
$56.9M 0.04%
381,493
+26,270
358
$56.1M 0.04%
+986,524
359
$55.9M 0.04%
1,244,906
-508,497
360
$55.7M 0.04%
392,407
+15,888
361
$55.5M 0.04%
1,016,759
-112,911
362
$55.5M 0.04%
1,128,450
+31,449
363
$55.4M 0.04%
1,101,516
+358,161
364
$54.6M 0.04%
4,208,185
+1,258,463
365
$54.5M 0.04%
524,522
-3,781
366
$54.3M 0.04%
5,414,274
-299,794
367
$53.9M 0.04%
1,622,732
+100,511
368
$53.6M 0.04%
+2,411,117
369
$53.5M 0.04%
1,065,021
+25,877
370
$53.1M 0.04%
1,630,529
+115,927
371
$52.9M 0.04%
2,265,729
-685,719
372
$52.8M 0.04%
1,506,182
-54,427
373
$52.2M 0.04%
445,252
+12,816
374
$51.9M 0.04%
400,526
+2,300
375
$51.5M 0.04%
422,409
-32,759
13 14
15
16 17