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
1526
$5.34M ﹤0.01%
321,372
-48,267
1527
$5.33M ﹤0.01%
1,380,806
+460,462
1528
$5.33M ﹤0.01%
80,862
-15,780
1529
$5.33M ﹤0.01%
1,066,464
+153,998
1530
$5.33M ﹤0.01%
79,959
+7,087
1531
$5.32M ﹤0.01%
113,148
-7,719
1532
$5.3M ﹤0.01%
77,942
-24,740
1533
$5.3M ﹤0.01%
100,928
-1,419
1534
$5.3M ﹤0.01%
29,636
-6,961
1535
$5.29M ﹤0.01%
35,328
-11,676
1536
$5.29M ﹤0.01%
203,809
-82,082
1537
$5.27M ﹤0.01%
52,520
+753
1538
$5.26M ﹤0.01%
593,759
+165,884
1539
$5.25M ﹤0.01%
8,455
+1,905
1540
$5.25M ﹤0.01%
1,001,209
-543,323
1541
$5.24M ﹤0.01%
67,704
-17,887
1542
$5.24M ﹤0.01%
170,363
+10,525
1543
$5.23M ﹤0.01%
252,556
-76,567
1544
$5.21M ﹤0.01%
52,474
-5,751
1545
$5.2M ﹤0.01%
701,203
+67,080
1546
$5.19M ﹤0.01%
555,555
-25,257
1547
$5.18M ﹤0.01%
165,711
-4,215
1548
$5.17M ﹤0.01%
79,786
+9,441
1549
$5.16M ﹤0.01%
123,039
+26,231
1550
$5.16M ﹤0.01%
81,931
-3,490
60 61
62
63 64