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
2451
$1.14M ﹤0.01%
17,406
-7,893
2452
$1.14M ﹤0.01%
60,220
+41,389
2453
$1.14M ﹤0.01%
270,014
+98,209
2454
$1.13M ﹤0.01%
10,178
-2,016
2455
$1.13M ﹤0.01%
64,096
+23,987
2456
$1.13M ﹤0.01%
5,205
-41
2457
$1.13M ﹤0.01%
+21,214
2458
$1.13M ﹤0.01%
98,478
+32,477
2459
$1.13M ﹤0.01%
49,263
+21,553
2460
$1.12M ﹤0.01%
18,733
-2,428
2461
$1.12M ﹤0.01%
17,982
-4,189
2462
$1.12M ﹤0.01%
63,436
-6,478
2463
$1.12M ﹤0.01%
32,184
+7,358
2464
$1.12M ﹤0.01%
104,441
+57,109
2465
$1.11M ﹤0.01%
71,018
+15,832
2466
$1.11M ﹤0.01%
176,523
+14,702
2467
$1.11M ﹤0.01%
159,092
-25,889
2468
$1.11M ﹤0.01%
273,102
-22,499
2469
$1.11M ﹤0.01%
48,523
-5,448
2470
$1.1M ﹤0.01%
152,836
+22,487
2471
$1.1M ﹤0.01%
+161,492
2472
$1.1M ﹤0.01%
56,229
+406
2473
$1.1M ﹤0.01%
+117,182
2474
$1.1M ﹤0.01%
74,441
+16,197
2475
$1.1M ﹤0.01%
127,647
-77,070
97 98
99
100 101