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
1376
$6.74M 0.01%
101,073
+12,764
1377
$6.72M 0.01%
573,544
+27,957
1378
$6.69M 0.01%
124,860
-20,188
1379
$6.68M 0.01%
71,870
-11,911
1380
$6.66M 0.01%
38,146
+8,610
1381
$6.63M 0.01%
261,843
-14,399
1382
$6.63M 0.01%
226,308
+614
1383
$6.63M 0.01%
1,117,596
+561,127
1384
$6.62M 0.01%
134,871
-11,162
1385
$6.62M 0.01%
222,905
+14,809
1386
$6.61M 0.01%
300,537
-42,330
1387
$6.61M 0.01%
167,131
+1,123
1388
$6.6M 0.01%
98,097
+20,048
1389
$6.58M 0.01%
90,666
-18,423
1390
$6.57M 0.01%
80,889
-15,038
1391
$6.57M 0.01%
118,006
+5,522
1392
$6.57M 0.01%
630,219
-99,411
1393
$6.55M 0.01%
457,661
-92,013
1394
$6.54M 0.01%
209,574
+817
1395
$6.53M 0.01%
114,456
-11,730
1396
$6.51M 0.01%
75,653
-1,577
1397
$6.5M 0.01%
303,216
-130,361
1398
$6.5M 0.01%
725,029
+102,935
1399
$6.5M 0.01%
387,772
-16,571
1400
$6.49M 0.01%
265,111
-41,801
54 55
56
57 58