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
2651
$752K ﹤0.01%
16,008
-13,179
2652
$752K ﹤0.01%
63,546
-23,815
2653
$748K ﹤0.01%
33,461
-14,416
2654
$748K ﹤0.01%
112,097
-87,084
2655
$748K ﹤0.01%
18,811
+2,011
2656
$747K ﹤0.01%
37,215
+18,253
2657
$743K ﹤0.01%
30,007
-3,927
2658
$740K ﹤0.01%
21,083
-482
2659
$739K ﹤0.01%
62,381
+26,794
2660
$737K ﹤0.01%
37,348
-805
2661
$735K ﹤0.01%
21,077
-15,239
2662
$735K ﹤0.01%
12,534
+2,391
2663
$734K ﹤0.01%
5,371
+2,094
2664
$734K ﹤0.01%
2,378
-607
2665
$729K ﹤0.01%
53,048
+13,358
2666
$728K ﹤0.01%
30,920
+10,778
2667
$727K ﹤0.01%
48,637
-64,221
2668
$720K ﹤0.01%
38,748
-9,010
2669
$718K ﹤0.01%
6,733
+1,205
2670
$718K ﹤0.01%
55,740
+5,419
2671
$716K ﹤0.01%
2,971
-2,833
2672
$716K ﹤0.01%
193,461
+107,064
2673
$715K ﹤0.01%
85,633
-139,257
2674
$710K ﹤0.01%
20,427
+12,209
2675
$707K ﹤0.01%
67,602
-20,805
105 106
107
108 109