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
1026
$11.7M 0.01%
264,791
-198,484
1027
$11.7M 0.01%
243,771
+3,245
1028
$11.7M 0.01%
588,297
+193,378
1029
$11.7M 0.01%
93,250
+5,105
1030
$11.7M 0.01%
1,094,255
+254,934
1031
$11.7M 0.01%
903,727
-198,090
1032
$11.6M 0.01%
282,545
+26,446
1033
$11.6M 0.01%
181,425
-12,242
1034
$11.6M 0.01%
911,239
-60,334
1035
$11.6M 0.01%
475,075
-43,860
1036
$11.6M 0.01%
137,201
+5,646
1037
$11.6M 0.01%
512,400
+160,614
1038
$11.5M 0.01%
484,472
+16,889
1039
$11.5M 0.01%
1,054,364
+338,855
1040
$11.5M 0.01%
334,539
+88,217
1041
$11.5M 0.01%
82,560
-10,490
1042
$11.4M 0.01%
304,490
-3,912
1043
$11.4M 0.01%
231,724
+5,842
1044
$11.4M 0.01%
172,030
-6,852
1045
$11.4M 0.01%
145,428
-2,704
1046
$11.3M 0.01%
105,748
+10,773
1047
$11.3M 0.01%
352,013
-57,498
1048
$11.2M 0.01%
299,176
-33,504
1049
$11.2M 0.01%
581,044
-36,738
1050
$11.2M 0.01%
528,998
-63,704
40 41
42
43 44