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
2526
$986K ﹤0.01%
30,731
+18,285
2527
$985K ﹤0.01%
89,699
-43,089
2528
$982K ﹤0.01%
18,151
+3,193
2529
$979K ﹤0.01%
30,033
+13,651
2530
$977K ﹤0.01%
+29,366
2531
$976K ﹤0.01%
28,653
+1,448
2532
$971K ﹤0.01%
41,584
+7,768
2533
$968K ﹤0.01%
+8,515
2534
$965K ﹤0.01%
15,522
+3,741
2535
$962K ﹤0.01%
39,641
+2,355
2536
$961K ﹤0.01%
225,512
+13,072
2537
$955K ﹤0.01%
103,323
-2,935
2538
$950K ﹤0.01%
108,604
-30,388
2539
$944K ﹤0.01%
104,943
+25,100
2540
$939K ﹤0.01%
51,815
+796
2541
$930K ﹤0.01%
44,730
-23,163
2542
$930K ﹤0.01%
40,808
-45,469
2543
$927K ﹤0.01%
128,790
+544
2544
$926K ﹤0.01%
11,712
+506
2545
$925K ﹤0.01%
62,861
+2,982
2546
$923K ﹤0.01%
25,424
+1,655
2547
$923K ﹤0.01%
23,650
-4,120
2548
$918K ﹤0.01%
269,250
-114,214
2549
$914K ﹤0.01%
25,853
-31,591
2550
$913K ﹤0.01%
106,543
+45,124
100 101
102
103 104