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
1426
$6.26M ﹤0.01%
457,161
+6,573
1427
$6.26M ﹤0.01%
294,697
+27,486
1428
$6.26M ﹤0.01%
109,748
-12,709
1429
$6.25M ﹤0.01%
359,165
-112,285
1430
$6.23M ﹤0.01%
660,138
+7,500
1431
$6.23M ﹤0.01%
181,382
-7,715
1432
$6.21M ﹤0.01%
605,126
-188,531
1433
$6.21M ﹤0.01%
254,593
+87,259
1434
$6.21M ﹤0.01%
122,241
+32,417
1435
$6.2M ﹤0.01%
729,203
-43,667
1436
$6.19M ﹤0.01%
253,390
-16,189
1437
$6.17M ﹤0.01%
501,099
-7,766
1438
$6.16M ﹤0.01%
172,231
-12,616
1439
$6.16M ﹤0.01%
39,752
-420
1440
$6.14M ﹤0.01%
74,749
+617
1441
$6.14M ﹤0.01%
446,335
-102,784
1442
$6.13M ﹤0.01%
216,108
+28,947
1443
$6.13M ﹤0.01%
424,769
-64,639
1444
$6.1M ﹤0.01%
63,714
+986
1445
$6.09M ﹤0.01%
2,380,993
+113,676
1446
$6.09M ﹤0.01%
2,221,022
+663,878
1447
$6.08M ﹤0.01%
136,406
-14,433
1448
$6.07M ﹤0.01%
557,108
-79,544
1449
$6.04M ﹤0.01%
41,424
-2,029
1450
$6.03M ﹤0.01%
33,713
-365
56 57
58
59 60