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
2601
$832K ﹤0.01%
147,849
-74,909
2602
$832K ﹤0.01%
44,637
+6,259
2603
$831K ﹤0.01%
125,115
+2,972
2604
$830K ﹤0.01%
213,387
+19,397
2605
$830K ﹤0.01%
60,681
-10,986
2606
$824K ﹤0.01%
175,282
-321,098
2607
$821K ﹤0.01%
43,032
+13,987
2608
$819K ﹤0.01%
83,594
+8,874
2609
$818K ﹤0.01%
+36,644
2610
$813K ﹤0.01%
21,555
-11,550
2611
$813K ﹤0.01%
30,691
+3,183
2612
$813K ﹤0.01%
279,373
-80,857
2613
$810K ﹤0.01%
109,347
-31,624
2614
$808K ﹤0.01%
40,946
+5,856
2615
$808K ﹤0.01%
+18,711
2616
$808K ﹤0.01%
+69,935
2617
$808K ﹤0.01%
185,419
-77,304
2618
$807K ﹤0.01%
185,174
-632,066
2619
$804K ﹤0.01%
50,049
-21,674
2620
$803K ﹤0.01%
352,318
+27,376
2621
$803K ﹤0.01%
56,755
+12,814
2622
$796K ﹤0.01%
24,306
-28,056
2623
$796K ﹤0.01%
28,341
-10,190
2624
$795K ﹤0.01%
58,727
-762
2625
$795K ﹤0.01%
25,295
-1,789
103 104
105
106 107