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
1976
$2.6M ﹤0.01%
11,548
-1,005
1977
$2.6M ﹤0.01%
86,188
-42,910
1978
$2.59M ﹤0.01%
76,520
+33,377
1979
$2.59M ﹤0.01%
74,872
+2,366
1980
$2.59M ﹤0.01%
73,936
-14,014
1981
$2.58M ﹤0.01%
542,129
+492,761
1982
$2.58M ﹤0.01%
178,548
-14,001
1983
$2.58M ﹤0.01%
107,681
-30,140
1984
$2.58M ﹤0.01%
128,797
-490
1985
$2.58M ﹤0.01%
90,098
+31,548
1986
$2.58M ﹤0.01%
88,973
-411,333
1987
$2.57M ﹤0.01%
118,898
+3,245
1988
$2.57M ﹤0.01%
63,075
+10,665
1989
$2.57M ﹤0.01%
114,380
+28,411
1990
$2.57M ﹤0.01%
196,495
-87,967
1991
$2.55M ﹤0.01%
77,163
-66,165
1992
$2.55M ﹤0.01%
642,561
+128,171
1993
$2.55M ﹤0.01%
161,049
+96,200
1994
$2.54M ﹤0.01%
21,848
+1,295
1995
$2.54M ﹤0.01%
52,036
-45,043
1996
$2.53M ﹤0.01%
455,163
-54,469
1997
$2.53M ﹤0.01%
207,436
+72,320
1998
$2.53M ﹤0.01%
260,470
-26,480
1999
$2.53M ﹤0.01%
226,918
-49,508
2000
$2.52M ﹤0.01%
409,944
-116,876
78 79
80
81 82