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
2626
$793K ﹤0.01%
51,629
+12,623
2627
$792K ﹤0.01%
68,023
+20,318
2628
$792K ﹤0.01%
102,527
+79,427
2629
$791K ﹤0.01%
+23,438
2630
$788K ﹤0.01%
+37,515
2631
$785K ﹤0.01%
353,435
+102,736
2632
$785K ﹤0.01%
35,185
+4,923
2633
$785K ﹤0.01%
+45,437
2634
$779K ﹤0.01%
65,164
-30,942
2635
$777K ﹤0.01%
29,404
+311
2636
$775K ﹤0.01%
21,811
-19,201
2637
$775K ﹤0.01%
92,016
+38,297
2638
$774K ﹤0.01%
+47,042
2639
$773K ﹤0.01%
+17,657
2640
$771K ﹤0.01%
213,458
-71,240
2641
$766K ﹤0.01%
164,816
-90,344
2642
$766K ﹤0.01%
151,154
-7,696
2643
$764K ﹤0.01%
2,777
-213
2644
$764K ﹤0.01%
578,982
+145,081
2645
$761K ﹤0.01%
70,266
-91,210
2646
$760K ﹤0.01%
67,815
+7,591
2647
$755K ﹤0.01%
57,027
+5,836
2648
$755K ﹤0.01%
48,839
-41,525
2649
$754K ﹤0.01%
25,679
-27,568
2650
$754K ﹤0.01%
55,615
+25,702
104 105
106
107 108