PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$703M
2
+$158M
3
+$138M
4
MSFT icon
Microsoft
MSFT
+$123M
5
AMZN icon
Amazon
AMZN
+$98.5M

Top Sells

1
+$921M
2
+$166M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140M
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
2476
$1.1M ﹤0.01%
74,441
+16,197
2477
$1.1M ﹤0.01%
127,647
-77,070
2478
$1.09M ﹤0.01%
+23,602
2479
$1.09M ﹤0.01%
92,242
+42,120
2480
$1.09M ﹤0.01%
41,345
-989
2481
$1.09M ﹤0.01%
91,897
-91,707
2482
$1.09M ﹤0.01%
352,550
-122,296
2483
$1.08M ﹤0.01%
124,616
+1,523
2484
$1.08M ﹤0.01%
33,180
-2,524
2485
$1.08M ﹤0.01%
68,463
+24,510
2486
$1.08M ﹤0.01%
103,379
-5,995
2487
$1.08M ﹤0.01%
69,300
+25,889
2488
$1.08M ﹤0.01%
22,379
+15,965
2489
$1.08M ﹤0.01%
73,245
+4,834
2490
$1.07M ﹤0.01%
106,351
-105,991
2491
$1.07M ﹤0.01%
145,606
-19,134
2492
$1.07M ﹤0.01%
57,723
-10,056
2493
$1.07M ﹤0.01%
92,849
-3,928
2494
$1.07M ﹤0.01%
60,653
+20,475
2495
$1.07M ﹤0.01%
32,585
+15,043
2496
$1.07M ﹤0.01%
224,040
-12,720
2497
$1.06M ﹤0.01%
+31,730
2498
$1.06M ﹤0.01%
75,846
-18,321
2499
$1.05M ﹤0.01%
25,555
+961
2500
$1.05M ﹤0.01%
374,781
-120,619
98 99
100
101 102