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
1176
$9.29M 0.01%
144,938
+1,617
1177
$9.27M 0.01%
154,600
+968
1178
$9.23M 0.01%
196,350
+21,806
1179
$9.22M 0.01%
820,515
+104,052
1180
$9.21M 0.01%
162,567
+3,534
1181
$9.18M 0.01%
296,187
-51,526
1182
$9.17M 0.01%
59,101
+1,848
1183
$9.16M 0.01%
72,063
-28
1184
$9.16M 0.01%
570,685
+82,483
1185
$9.16M 0.01%
275,285
+66,452
1186
$9.15M 0.01%
1,117,407
+150,683
1187
$9.14M 0.01%
138,167
-17,085
1188
$9.13M 0.01%
727,903
-30,041
1189
$9.12M 0.01%
180,447
+9,096
1190
$9.11M 0.01%
220,038
+5,149
1191
$9.11M 0.01%
174,392
+12,260
1192
$9.09M 0.01%
1,659,353
+249,716
1193
$9.07M 0.01%
165,822
1194
$9.07M 0.01%
172,816
+28,185
1195
$9.04M 0.01%
114,935
+809
1196
$9.04M 0.01%
80,387
+24,541
1197
$9.04M 0.01%
45,562
-6,808
1198
$9.03M 0.01%
476,786
+241,022
1199
$8.99M 0.01%
723,882
-27,802
1200
$8.97M 0.01%
1,084,589
-2,075,547
46 47
48
49 50