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
2076
$2.21M ﹤0.01%
73,938
-17,326
2077
$2.21M ﹤0.01%
116,064
+90,226
2078
$2.21M ﹤0.01%
2,181
+3
2079
$2.2M ﹤0.01%
106,833
+24,583
2080
$2.19M ﹤0.01%
132,634
+32,205
2081
$2.19M ﹤0.01%
246,669
+233,363
2082
$2.19M ﹤0.01%
147,448
-7,632
2083
$2.19M ﹤0.01%
357,413
+135,918
2084
$2.19M ﹤0.01%
223,940
-37,577
2085
$2.18M ﹤0.01%
73,769
+42,480
2086
$2.18M ﹤0.01%
74,175
-19,849
2087
$2.17M ﹤0.01%
26,475
+14,127
2088
$2.17M ﹤0.01%
161,365
+119,411
2089
$2.17M ﹤0.01%
226,342
-17,915
2090
$2.16M ﹤0.01%
99,750
-20,279
2091
$2.16M ﹤0.01%
203,082
-35,978
2092
$2.15M ﹤0.01%
72,382
-4,726
2093
$2.14M ﹤0.01%
149,638
-35,430
2094
$2.14M ﹤0.01%
125,750
+12,244
2095
$2.14M ﹤0.01%
48,811
+12,331
2096
$2.13M ﹤0.01%
29,205
+14,287
2097
$2.13M ﹤0.01%
37,592
+17,409
2098
$2.13M ﹤0.01%
56,908
+21,620
2099
$2.13M ﹤0.01%
119,475
-51,930
2100
$2.13M ﹤0.01%
77,067
+8,257
82 83
84
85 86