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
2576
$871K ﹤0.01%
52,599
-11,171
2577
$869K ﹤0.01%
14,934
+2,044
2578
$866K ﹤0.01%
54,538
+5,273
2579
$863K ﹤0.01%
84,872
-18,437
2580
$862K ﹤0.01%
9,865
-3,480
2581
$858K ﹤0.01%
30,720
-5,127
2582
$858K ﹤0.01%
34,620
-24,713
2583
$858K ﹤0.01%
124,656
-108,635
2584
$857K ﹤0.01%
110,197
+39,039
2585
$854K ﹤0.01%
178,973
+150,903
2586
$854K ﹤0.01%
50,352
+2,285
2587
$853K ﹤0.01%
+89,243
2588
$850K ﹤0.01%
84,560
-2,411
2589
$849K ﹤0.01%
37,545
-2,027
2590
$848K ﹤0.01%
195,348
-11,632
2591
$848K ﹤0.01%
23,018
-6,447
2592
$845K ﹤0.01%
142,657
-163,324
2593
$844K ﹤0.01%
73,080
+12,656
2594
$842K ﹤0.01%
33,034
-7,498
2595
$842K ﹤0.01%
100,287
+62,488
2596
$842K ﹤0.01%
70,368
-3,606
2597
$838K ﹤0.01%
52,803
+10,295
2598
$834K ﹤0.01%
18,055
+616
2599
$833K ﹤0.01%
106,524
+55,284
2600
$832K ﹤0.01%
36,871
+15,189
102 103
104
105 106