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
2676
$705K ﹤0.01%
31,899
-26,235
2677
$703K ﹤0.01%
62,964
+1,686
2678
$699K ﹤0.01%
92,027
-28,881
2679
$694K ﹤0.01%
135,105
-23,792
2680
$693K ﹤0.01%
660,616
-113,552
2681
$691K ﹤0.01%
10,392
-1,894
2682
$691K ﹤0.01%
25,226
+5,783
2683
$690K ﹤0.01%
9,017
-4,376
2684
$690K ﹤0.01%
64,543
+28,606
2685
$689K ﹤0.01%
22,676
+11,753
2686
$687K ﹤0.01%
57,889
+31,199
2687
$684K ﹤0.01%
101,342
+66,376
2688
$683K ﹤0.01%
46,658
-5,038
2689
$682K ﹤0.01%
44,998
-51,108
2690
$678K ﹤0.01%
28,914
+9,718
2691
$677K ﹤0.01%
+7,494
2692
$674K ﹤0.01%
61,799
+15,315
2693
$670K ﹤0.01%
15,945
-2,607
2694
$667K ﹤0.01%
48,471
-253,014
2695
$667K ﹤0.01%
234,814
-1,601
2696
$666K ﹤0.01%
35,004
+11,220
2697
$663K ﹤0.01%
56,506
-25,049
2698
$662K ﹤0.01%
25,328
+579
2699
$661K ﹤0.01%
57,987
+5,636
2700
$658K ﹤0.01%
151,631
-154,471
106 107
108
109 110