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
1601
$4.74M ﹤0.01%
1,740,993
-936,842
1602
$4.72M ﹤0.01%
555,916
+19,420
1603
$4.72M ﹤0.01%
113,980
-10,182
1604
$4.72M ﹤0.01%
1,010,067
+151,678
1605
$4.71M ﹤0.01%
39,419
-5,978
1606
$4.71M ﹤0.01%
49,382
+395
1607
$4.69M ﹤0.01%
251,478
+94,718
1608
$4.68M ﹤0.01%
1,747,776
-72,434
1609
$4.67M ﹤0.01%
58,951
+11,539
1610
$4.67M ﹤0.01%
447,341
+142,695
1611
$4.66M ﹤0.01%
83,528
-23,454
1612
$4.65M ﹤0.01%
58,427
+11,142
1613
$4.65M ﹤0.01%
177,191
+3,933
1614
$4.65M ﹤0.01%
185,964
-17,798
1615
$4.65M ﹤0.01%
565,905
-81,145
1616
$4.64M ﹤0.01%
403,891
-61,831
1617
$4.62M ﹤0.01%
401,969
+12,095
1618
$4.62M ﹤0.01%
113,016
+33,449
1619
$4.61M ﹤0.01%
108,521
+5,468
1620
$4.61M ﹤0.01%
183,431
-12,819
1621
$4.6M ﹤0.01%
160,564
-25,475
1622
$4.58M ﹤0.01%
79,549
+38,444
1623
$4.57M ﹤0.01%
792,759
+39,825
1624
$4.57M ﹤0.01%
115,192
-10,948
1625
$4.56M ﹤0.01%
95,126
+2,804
63 64
65
66 67