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
1101
$10.4M 0.01%
384,828
-175,807
1102
$10.3M 0.01%
122,053
+26,985
1103
$10.3M 0.01%
778,809
+93,957
1104
$10.3M 0.01%
214,994
-39,825
1105
$10.3M 0.01%
320,047
-137,020
1106
$10.3M 0.01%
99,244
-12,872
1107
$10.3M 0.01%
3,853,022
-373,292
1108
$10.2M 0.01%
119,402
-15,556
1109
$10.2M 0.01%
470,670
-24,769
1110
$10.2M 0.01%
72,874
-1,344
1111
$10.2M 0.01%
244,534
+26,533
1112
$10.2M 0.01%
3,355,797
-1,665,890
1113
$10.2M 0.01%
90,400
-10,994
1114
$10.2M 0.01%
625,677
+31,818
1115
$10.1M 0.01%
155,378
+2,016
1116
$10.1M 0.01%
839,300
+70,329
1117
$10.1M 0.01%
100,678
-21,919
1118
$10.1M 0.01%
175,078
+46,416
1119
$10.1M 0.01%
861,978
+24,140
1120
$10.1M 0.01%
51,787
-5,432
1121
$10M 0.01%
1,066,588
+269,506
1122
$10M 0.01%
277,509
-68,381
1123
$9.99M 0.01%
206,115
+31,345
1124
$9.97M 0.01%
178,194
-1,693
1125
$9.97M 0.01%
2,881,664
-143,513
43 44
45
46 47