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
2126
$2.03M ﹤0.01%
50,570
-15,996
2127
$2.03M ﹤0.01%
24,702
+4,165
2128
$2.03M ﹤0.01%
25,739
+2,033
2129
$2.03M ﹤0.01%
104,497
-53,066
2130
$2.02M ﹤0.01%
184,386
-172,039
2131
$2.02M ﹤0.01%
170,910
-40,140
2132
$2.02M ﹤0.01%
124,041
+8,491
2133
$2.01M ﹤0.01%
576,718
+404,078
2134
$2M ﹤0.01%
592,717
+382,872
2135
$2M ﹤0.01%
281,947
-64,028
2136
$2M ﹤0.01%
90,291
+8,366
2137
$1.99M ﹤0.01%
216,294
-277,680
2138
$1.99M ﹤0.01%
113,825
-108,228
2139
$1.99M ﹤0.01%
139,948
-32,081
2140
$1.99M ﹤0.01%
52,580
-28,167
2141
$1.99M ﹤0.01%
+6,054
2142
$1.98M ﹤0.01%
118,809
-44,010
2143
$1.97M ﹤0.01%
112,757
+7,737
2144
$1.97M ﹤0.01%
57,328
-3,484
2145
$1.97M ﹤0.01%
19,147
-1,044
2146
$1.97M ﹤0.01%
65,161
-20,886
2147
$1.96M ﹤0.01%
7,612
-373
2148
$1.96M ﹤0.01%
289,759
-25,183
2149
$1.96M ﹤0.01%
36,628
+18,832
2150
$1.96M ﹤0.01%
165,541
-93,679
84 85
86
87 88