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
1151
$9.6M 0.01%
701,751
+19,487
1152
$9.6M 0.01%
354,618
+110,078
1153
$9.57M 0.01%
181,448
-2,388
1154
$9.56M 0.01%
109,928
+11,264
1155
$9.54M 0.01%
144,066
-25,190
1156
$9.54M 0.01%
139,290
-9,621
1157
$9.53M 0.01%
131,335
-11,703
1158
$9.53M 0.01%
159,118
-31,178
1159
$9.5M 0.01%
358,163
-18,370
1160
$9.5M 0.01%
27,711
+141
1161
$9.48M 0.01%
3,011,622
-5,671,735
1162
$9.47M 0.01%
267,028
-27,545
1163
$9.44M 0.01%
136,662
+3,928
1164
$9.39M 0.01%
306,142
-15,514
1165
$9.39M 0.01%
787,547
+172,602
1166
$9.38M 0.01%
128,529
-140,676
1167
$9.37M 0.01%
139,314
-16,838
1168
$9.36M 0.01%
3,392,275
+949,351
1169
$9.34M 0.01%
978,307
-46,555
1170
$9.32M 0.01%
2,016,450
+588,670
1171
$9.31M 0.01%
249,838
+14,906
1172
$9.31M 0.01%
242,082
-21,638
1173
$9.3M 0.01%
390,597
+124,707
1174
$9.29M 0.01%
81,092
-52,930
1175
$9.29M 0.01%
62,085
-833
45 46
47
48 49