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
1001
$12.1M 0.01%
2,739,977
-569,328
1002
$12.1M 0.01%
283,969
-153,981
1003
$12.1M 0.01%
599,391
-124,354
1004
$12M 0.01%
286,255
+89,426
1005
$12M 0.01%
267,192
-11,118
1006
$12M 0.01%
258,251
+1,243
1007
$12M 0.01%
220,328
-28,555
1008
$12M 0.01%
64,861
-7,301
1009
$12M 0.01%
24,435
-7,471
1010
$11.9M 0.01%
1,249,434
-115,622
1011
$11.9M 0.01%
283,803
-87,228
1012
$11.9M 0.01%
144,029
+119
1013
$11.9M 0.01%
1,185,726
-27,321
1014
$11.9M 0.01%
892,765
+607,344
1015
$11.9M 0.01%
60,130
+25,437
1016
$11.9M 0.01%
86,490
-1,550
1017
$11.8M 0.01%
462,958
+185,629
1018
$11.8M 0.01%
305,813
+47,059
1019
$11.8M 0.01%
327,990
-112,570
1020
$11.8M 0.01%
416,513
-10,512
1021
$11.8M 0.01%
1,451,455
+196,247
1022
$11.8M 0.01%
941,611
-103,798
1023
$11.8M 0.01%
223,480
-15,004
1024
$11.8M 0.01%
313,473
-11,546
1025
$11.7M 0.01%
421,973
+21,452
39 40
41
42 43