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
2701
$658K ﹤0.01%
9,309
-2,671
2702
$656K ﹤0.01%
59,130
+47,114
2703
$656K ﹤0.01%
66,718
+40,673
2704
$655K ﹤0.01%
21,017
-186
2705
$654K ﹤0.01%
21,625
+5,349
2706
$654K ﹤0.01%
69,915
-48,672
2707
$653K ﹤0.01%
36,035
-16,543
2708
$653K ﹤0.01%
16,881
-1,275
2709
$652K ﹤0.01%
4,300
-409
2710
$651K ﹤0.01%
35,840
-35,341
2711
$650K ﹤0.01%
104,122
-286
2712
$648K ﹤0.01%
23,150
+2,805
2713
$647K ﹤0.01%
28,812
+15,642
2714
$646K ﹤0.01%
62,328
+28,526
2715
$645K ﹤0.01%
94,430
-22,970
2716
$643K ﹤0.01%
91,933
-32,720
2717
$643K ﹤0.01%
20,647
+3,575
2718
$643K ﹤0.01%
29,762
-12,662
2719
$642K ﹤0.01%
+22,706
2720
$642K ﹤0.01%
46,288
+1,080
2721
$641K ﹤0.01%
+58,490
2722
$637K ﹤0.01%
31,867
-66,049
2723
$636K ﹤0.01%
52,351
+24,241
2724
$633K ﹤0.01%
+42,302
2725
$632K ﹤0.01%
212,943
+85,195
107 108
109
110 111