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
2426
$1.2M ﹤0.01%
44,590
+10,218
2427
$1.19M ﹤0.01%
70,667
-33,708
2428
$1.19M ﹤0.01%
116,602
+21,429
2429
$1.18M ﹤0.01%
39,958
+10,875
2430
$1.18M ﹤0.01%
30,110
+16,255
2431
$1.17M ﹤0.01%
66,402
+13,846
2432
$1.17M ﹤0.01%
103,424
+35,403
2433
$1.17M ﹤0.01%
156,942
+11,964
2434
$1.17M ﹤0.01%
78,413
-51,701
2435
$1.17M ﹤0.01%
183,112
-28,085
2436
$1.16M ﹤0.01%
87,458
+9,088
2437
$1.16M ﹤0.01%
41,594
+518
2438
$1.16M ﹤0.01%
119,477
-118,414
2439
$1.16M ﹤0.01%
254,748
+67,918
2440
$1.16M ﹤0.01%
11,625
+2,402
2441
$1.16M ﹤0.01%
46,115
+19,287
2442
$1.16M ﹤0.01%
+17,296
2443
$1.16M ﹤0.01%
101,246
+18,728
2444
$1.16M ﹤0.01%
41,832
+2,130
2445
$1.16M ﹤0.01%
174,940
-34,355
2446
$1.15M ﹤0.01%
188,567
-1,472
2447
$1.15M ﹤0.01%
99,997
-50,926
2448
$1.15M ﹤0.01%
27,586
-22,558
2449
$1.14M ﹤0.01%
45,934
-3,366
2450
$1.14M ﹤0.01%
21,116
-37,507
96 97
98
99 100