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
2276
$1.56M ﹤0.01%
13,450
+11,574
2277
$1.56M ﹤0.01%
215,306
-41,149
2278
$1.56M ﹤0.01%
263,794
+47,006
2279
$1.55M ﹤0.01%
155,485
-279,183
2280
$1.54M ﹤0.01%
41,269
-10,737
2281
$1.54M ﹤0.01%
78,726
-16,550
2282
$1.53M ﹤0.01%
183,903
+53,042
2283
$1.53M ﹤0.01%
32,873
-4,496
2284
$1.53M ﹤0.01%
16,754
+6,959
2285
$1.53M ﹤0.01%
71,771
+34,250
2286
$1.52M ﹤0.01%
170,370
-63,744
2287
$1.52M ﹤0.01%
+29,623
2288
$1.52M ﹤0.01%
314,504
-107,652
2289
$1.52M ﹤0.01%
71,352
+668
2290
$1.52M ﹤0.01%
43,952
+9,641
2291
$1.52M ﹤0.01%
337,847
-179,204
2292
$1.52M ﹤0.01%
85,217
+9,340
2293
$1.51M ﹤0.01%
+226,326
2294
$1.51M ﹤0.01%
125,686
+35,092
2295
$1.51M ﹤0.01%
37,955
-39,832
2296
$1.51M ﹤0.01%
149,465
-261,631
2297
$1.5M ﹤0.01%
306,654
-134,198
2298
$1.5M ﹤0.01%
50,739
+8,679
2299
$1.5M ﹤0.01%
215,672
-155,376
2300
$1.5M ﹤0.01%
121,521
+86,046
90 91
92
93 94