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 20.73%
2 Healthcare 12.56%
3 Financials 11.58%
4 Consumer Discretionary 9.18%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.05M ﹤0.01%
16,191
-24,394
2502
$1.04M ﹤0.01%
110,454
-22,736
2503
$1.04M ﹤0.01%
32,131
+14,657
2504
$1.04M ﹤0.01%
99,200
-304
2505
$1.04M ﹤0.01%
130,740
-29,065
2506
$1.03M ﹤0.01%
65,809
+25,265
2507
$1.03M ﹤0.01%
297,053
-135,686
2508
$1.03M ﹤0.01%
69,518
-36,541
2509
$1.03M ﹤0.01%
142,163
-13,633
2510
$1.02M ﹤0.01%
141,384
+99,723
2511
$1.02M ﹤0.01%
26,837
-2,301
2512
$1.02M ﹤0.01%
+56,458
2513
$1.01M ﹤0.01%
100,632
-31,772
2514
$1.01M ﹤0.01%
100,068
-21,117
2515
$1.01M ﹤0.01%
30,804
+20,854
2516
$1M ﹤0.01%
123,294
-3,345
2517
$1M ﹤0.01%
123,708
-48,579
2518
$1M ﹤0.01%
5,438
-7,193
2519
$1M ﹤0.01%
14,465
+608
2520
$999K ﹤0.01%
+123,835
2521
$993K ﹤0.01%
175,834
+76,860
2522
$993K ﹤0.01%
20,829
-6,086
2523
$992K ﹤0.01%
6,493
-3,642
2524
$987K ﹤0.01%
36,276
+2,434
2525
$986K ﹤0.01%
49,525
+11,243
99 100
101
102 103