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
1926
$2.85M ﹤0.01%
186,612
-20,931
1927
$2.84M ﹤0.01%
53,041
+1,311
1928
$2.83M ﹤0.01%
245,190
+27,426
1929
$2.83M ﹤0.01%
117,148
-708
1930
$2.83M ﹤0.01%
191,128
+7,172
1931
$2.83M ﹤0.01%
39,330
-27,080
1932
$2.83M ﹤0.01%
491,249
-127,985
1933
$2.83M ﹤0.01%
247,136
+107,635
1934
$2.81M ﹤0.01%
30,523
-2,261
1935
$2.81M ﹤0.01%
46,886
-6,669
1936
$2.81M ﹤0.01%
22,846
+13,538
1937
$2.81M ﹤0.01%
+54
1938
$2.79M ﹤0.01%
13,378
+384
1939
$2.79M ﹤0.01%
301,017
-61,997
1940
$2.78M ﹤0.01%
175,687
-61,365
1941
$2.78M ﹤0.01%
31,539
+4,603
1942
$2.77M ﹤0.01%
80,367
-32,455
1943
$2.77M ﹤0.01%
37,535
-794,535
1944
$2.77M ﹤0.01%
62,882
+10,015
1945
$2.76M ﹤0.01%
43,529
+10,928
1946
$2.76M ﹤0.01%
357,650
+58,278
1947
$2.75M ﹤0.01%
389,684
+128,600
1948
$2.75M ﹤0.01%
43,394
-2,828
1949
$2.75M ﹤0.01%
38,953
-6,290
1950
$2.75M ﹤0.01%
107,730
+44,269
76 77
78
79 80