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
1651
$4.37M ﹤0.01%
365,271
+51,464
1652
$4.36M ﹤0.01%
55,952
+2,404
1653
$4.36M ﹤0.01%
896,631
+1,606
1654
$4.35M ﹤0.01%
91,436
-8,092
1655
$4.35M ﹤0.01%
186,677
+62,339
1656
$4.34M ﹤0.01%
+75,163
1657
$4.34M ﹤0.01%
784,748
-81,022
1658
$4.34M ﹤0.01%
44,171
-17,178
1659
$4.34M ﹤0.01%
71,868
+21,115
1660
$4.33M ﹤0.01%
83,023
-62,776
1661
$4.32M ﹤0.01%
187,625
+65,216
1662
$4.31M ﹤0.01%
226,694
+29,072
1663
$4.31M ﹤0.01%
1,316,964
-21,098
1664
$4.29M ﹤0.01%
50,002
+12,302
1665
$4.29M ﹤0.01%
174,784
-71,253
1666
$4.29M ﹤0.01%
145,630
+6,679
1667
$4.26M ﹤0.01%
252,872
+28,623
1668
$4.26M ﹤0.01%
66,060
-6,842
1669
$4.26M ﹤0.01%
329,431
-49,301
1670
$4.26M ﹤0.01%
1,129,462
-102,139
1671
$4.25M ﹤0.01%
139,472
+18,268
1672
$4.25M ﹤0.01%
314,553
+58,240
1673
$4.24M ﹤0.01%
17,126
+863
1674
$4.22M ﹤0.01%
111,375
-20,844
1675
$4.21M ﹤0.01%
10,389
+1,025
65 66
67
68 69