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
1851
$3.25M ﹤0.01%
1,248,985
-115,467
1852
$3.24M ﹤0.01%
155,743
+3,916
1853
$3.24M ﹤0.01%
73,262
-22,470
1854
$3.24M ﹤0.01%
53,644
1855
$3.24M ﹤0.01%
214,567
+21,768
1856
$3.23M ﹤0.01%
70,551
-2,673
1857
$3.23M ﹤0.01%
39,871
-7,682
1858
$3.23M ﹤0.01%
43,966
-2,060
1859
$3.22M ﹤0.01%
229,547
-77,628
1860
$3.22M ﹤0.01%
116,190
+75,238
1861
$3.22M ﹤0.01%
125,756
+57,021
1862
$3.19M ﹤0.01%
66,955
-175,125
1863
$3.16M ﹤0.01%
50,245
+3,512
1864
$3.16M ﹤0.01%
42,319
-3,150
1865
$3.15M ﹤0.01%
71,166
-51,147
1866
$3.15M ﹤0.01%
34,138
+10,659
1867
$3.15M ﹤0.01%
65,519
-11,296
1868
$3.14M ﹤0.01%
64,888
+6,620
1869
$3.14M ﹤0.01%
141,377
-19,920
1870
$3.13M ﹤0.01%
121,726
+19,556
1871
$3.12M ﹤0.01%
123,631
-8,393
1872
$3.12M ﹤0.01%
118,747
-32,858
1873
$3.12M ﹤0.01%
153,462
+73,191
1874
$3.11M ﹤0.01%
320,306
+234,829
1875
$3.1M ﹤0.01%
51,191
+3,021
73 74
75
76 77