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
1326
$7.28M 0.01%
291,296
-122,123
1327
$7.27M 0.01%
317,572
-104,447
1328
$7.27M 0.01%
52,081
-3,614
1329
$7.26M 0.01%
1,503,004
+156,495
1330
$7.26M 0.01%
93,075
-35,070
1331
$7.25M 0.01%
236,569
+53,120
1332
$7.25M 0.01%
123,600
-12,514
1333
$7.23M 0.01%
529,118
+144,520
1334
$7.22M 0.01%
246,616
-44,164
1335
$7.22M 0.01%
427,475
-186,050
1336
$7.21M 0.01%
268,873
+68,461
1337
$7.21M 0.01%
1,110,211
+213,353
1338
$7.2M 0.01%
86,114
-631
1339
$7.2M 0.01%
324,959
-67,589
1340
$7.2M 0.01%
134,220
+11,541
1341
$7.2M 0.01%
635,609
+326,193
1342
$7.18M 0.01%
101,790
+9,694
1343
$7.16M 0.01%
342,501
+24,312
1344
$7.14M 0.01%
62,669
-6,201
1345
$7.12M 0.01%
770,073
-100,789
1346
$7.12M 0.01%
2,801,273
+719,496
1347
$7.1M 0.01%
398,654
+38,700
1348
$7.1M 0.01%
60,907
+17,084
1349
$7.1M 0.01%
341,155
-17,928
1350
$7.08M 0.01%
556,292
+100,626
52 53
54
55 56