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
2251
$1.61M ﹤0.01%
47,970
-29,110
2252
$1.61M ﹤0.01%
69,283
-33,663
2253
$1.6M ﹤0.01%
80,133
-25,732
2254
$1.6M ﹤0.01%
56,807
-15,509
2255
$1.6M ﹤0.01%
73,365
-7,939
2256
$1.6M ﹤0.01%
58,401
-19,254
2257
$1.6M ﹤0.01%
44,887
+28,834
2258
$1.59M ﹤0.01%
229,398
+29,518
2259
$1.59M ﹤0.01%
539,864
-170,316
2260
$1.59M ﹤0.01%
54,829
-3,555
2261
$1.59M ﹤0.01%
37,796
-14,385
2262
$1.59M ﹤0.01%
+14,701
2263
$1.59M ﹤0.01%
211,889
+129,182
2264
$1.59M ﹤0.01%
154,009
+27,584
2265
$1.58M ﹤0.01%
403,614
+329,193
2266
$1.58M ﹤0.01%
106,752
-20,433
2267
$1.58M ﹤0.01%
56,723
+7,483
2268
$1.57M ﹤0.01%
46,960
+9,621
2269
$1.57M ﹤0.01%
77,534
-37,442
2270
$1.57M ﹤0.01%
50,499
+16,289
2271
$1.57M ﹤0.01%
121,530
-8,849
2272
$1.57M ﹤0.01%
+130,764
2273
$1.56M ﹤0.01%
32,452
+4,804
2274
$1.56M ﹤0.01%
186,051
+63,496
2275
$1.56M ﹤0.01%
17,959
-2,502
89 90
91
92 93