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
2201
$1.75M ﹤0.01%
61,150
+2,745
2202
$1.75M ﹤0.01%
289,370
-47,614
2203
$1.75M ﹤0.01%
30,447
-3,806
2204
$1.75M ﹤0.01%
343,557
-93,329
2205
$1.75M ﹤0.01%
140,296
+4,358
2206
$1.74M ﹤0.01%
119,880
+13,990
2207
$1.74M ﹤0.01%
2,732
-433
2208
$1.74M ﹤0.01%
401,356
-100,252
2209
$1.73M ﹤0.01%
29,029
-2,308
2210
$1.73M ﹤0.01%
86,926
-11,956
2211
$1.72M ﹤0.01%
84,311
-1,623
2212
$1.71M ﹤0.01%
76,412
+39,395
2213
$1.7M ﹤0.01%
14,917
+5,029
2214
$1.7M ﹤0.01%
34,625
+2,802
2215
$1.7M ﹤0.01%
145,780
+8,967
2216
$1.69M ﹤0.01%
52,787
+13,924
2217
$1.69M ﹤0.01%
55,001
-13,058
2218
$1.68M ﹤0.01%
254,717
+153,955
2219
$1.68M ﹤0.01%
72,453
+1,050
2220
$1.68M ﹤0.01%
156,081
+56,975
2221
$1.68M ﹤0.01%
111,039
-15,457
2222
$1.68M ﹤0.01%
+136,581
2223
$1.67M ﹤0.01%
230,294
+81,032
2224
$1.67M ﹤0.01%
88,791
+3,787
2225
$1.67M ﹤0.01%
172,163
+157,370
87 88
89
90 91