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
2051
$2.29M ﹤0.01%
63,392
+27,624
2052
$2.29M ﹤0.01%
610,158
+260,439
2053
$2.29M ﹤0.01%
58,927
-10,574
2054
$2.28M ﹤0.01%
128,937
+43,574
2055
$2.28M ﹤0.01%
244,996
-181,116
2056
$2.28M ﹤0.01%
184,163
-70,247
2057
$2.27M ﹤0.01%
75,109
+37,530
2058
$2.27M ﹤0.01%
4,323
+1,180
2059
$2.27M ﹤0.01%
318,234
-49,268
2060
$2.27M ﹤0.01%
220,347
+54,708
2061
$2.26M ﹤0.01%
83,057
+58,678
2062
$2.25M ﹤0.01%
75,661
+42,708
2063
$2.25M ﹤0.01%
86,883
+6,641
2064
$2.25M ﹤0.01%
69,596
+44,091
2065
$2.24M ﹤0.01%
44,161
-1,182
2066
$2.24M ﹤0.01%
95,746
-57,622
2067
$2.24M ﹤0.01%
80,081
-13,676
2068
$2.23M ﹤0.01%
172,559
+27,024
2069
$2.23M ﹤0.01%
94,305
+6,963
2070
$2.23M ﹤0.01%
80,904
-3,913
2071
$2.22M ﹤0.01%
41,972
+9,483
2072
$2.22M ﹤0.01%
57,434
-16,290
2073
$2.22M ﹤0.01%
126,020
-44,410
2074
$2.22M ﹤0.01%
436,250
-73,402
2075
$2.21M ﹤0.01%
59,185
+14,080
81 82
83
84 85