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
1951
$2.74M ﹤0.01%
9,640
-914
1952
$2.74M ﹤0.01%
474,941
+193,226
1953
$2.73M ﹤0.01%
131,288
-30,088
1954
$2.73M ﹤0.01%
101,252
+39,091
1955
$2.73M ﹤0.01%
2,616,348
-3,626,914
1956
$2.73M ﹤0.01%
403,534
+139,179
1957
$2.73M ﹤0.01%
138,391
+9,142
1958
$2.73M ﹤0.01%
261,208
-89,216
1959
$2.72M ﹤0.01%
126,984
-29,081
1960
$2.72M ﹤0.01%
1,159,102
-1,004,682
1961
$2.72M ﹤0.01%
41,977
+4,302
1962
$2.72M ﹤0.01%
235,338
+49,509
1963
$2.71M ﹤0.01%
52,061
-27,541
1964
$2.7M ﹤0.01%
85,370
-4,229
1965
$2.7M ﹤0.01%
264,019
-160,534
1966
$2.69M ﹤0.01%
167,303
-4,366
1967
$2.69M ﹤0.01%
125,254
+17,845
1968
$2.69M ﹤0.01%
176,419
+1,746
1969
$2.68M ﹤0.01%
40,356
+1,115
1970
$2.66M ﹤0.01%
35,182
+5,342
1971
$2.65M ﹤0.01%
86,329
-28,643
1972
$2.65M ﹤0.01%
136,250
+94,139
1973
$2.64M ﹤0.01%
114,049
-25,439
1974
$2.6M ﹤0.01%
197,383
-207,306
1975
$2.6M ﹤0.01%
63,884
-51,746
77 78
79
80 81