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
2226
$1.66M ﹤0.01%
67,597
-14,845
2227
$1.66M ﹤0.01%
305,362
-32,197
2228
$1.66M ﹤0.01%
35,428
-1,760
2229
$1.66M ﹤0.01%
40,611
+23,720
2230
$1.66M ﹤0.01%
183,602
+54,532
2231
$1.66M ﹤0.01%
+132,620
2232
$1.65M ﹤0.01%
115,283
-35,783
2233
$1.65M ﹤0.01%
161,874
-29,286
2234
$1.65M ﹤0.01%
145,868
+113,794
2235
$1.65M ﹤0.01%
38,417
+11,609
2236
$1.65M ﹤0.01%
561
+95
2237
$1.64M ﹤0.01%
246,077
+25,323
2238
$1.64M ﹤0.01%
217,159
-95,533
2239
$1.64M ﹤0.01%
101,723
+5,568
2240
$1.64M ﹤0.01%
103,748
-8,374
2241
$1.63M ﹤0.01%
64,438
+22,505
2242
$1.63M ﹤0.01%
26,561
+6,053
2243
$1.62M ﹤0.01%
87,917
-216
2244
$1.62M ﹤0.01%
31,802
+4,625
2245
$1.62M ﹤0.01%
+46,722
2246
$1.62M ﹤0.01%
141,836
+29,331
2247
$1.62M ﹤0.01%
22,968
-12,430
2248
$1.61M ﹤0.01%
293,836
-112,218
2249
$1.61M ﹤0.01%
92,111
-24,746
2250
$1.61M ﹤0.01%
294,220
+43,879
88 89
90
91 92