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
951
$13.3M 0.01%
1,300,053
-59,897
952
$13.2M 0.01%
359,631
+11,915
953
$13.2M 0.01%
279,785
-61,434
954
$13.2M 0.01%
1,443,204
-197,442
955
$13.2M 0.01%
297,157
-99,484
956
$13.2M 0.01%
234,689
-33,757
957
$13.1M 0.01%
160,628
-17,912
958
$13.1M 0.01%
1,638,836
-102,993
959
$13M 0.01%
1,066,948
-3,845
960
$13M 0.01%
320,910
-35,525
961
$13M 0.01%
156,876
+54,822
962
$13M 0.01%
1,083,487
-238,605
963
$13M 0.01%
72,925
+1,361
964
$12.9M 0.01%
607,728
-105,204
965
$12.8M 0.01%
703,427
+3,811
966
$12.8M 0.01%
329,266
+10,444
967
$12.8M 0.01%
108,584
-12,518
968
$12.7M 0.01%
663,046
-138,500
969
$12.7M 0.01%
135,470
-10,918
970
$12.7M 0.01%
1,131,642
-57,080
971
$12.7M 0.01%
213,097
-19,210
972
$12.6M 0.01%
122,234
-37,250
973
$12.6M 0.01%
118,211
+7,179
974
$12.6M 0.01%
162,357
+124
975
$12.6M 0.01%
611,399
+256,830
37 38
39
40 41