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
2726
$631K ﹤0.01%
3,503
-11,588
2727
$629K ﹤0.01%
1,926
-565
2728
$629K ﹤0.01%
12,264
-501
2729
$628K ﹤0.01%
6,898
+199
2730
$624K ﹤0.01%
7,825
-14,439
2731
$622K ﹤0.01%
215,899
-132,043
2732
$622K ﹤0.01%
21,947
-16,037
2733
$618K ﹤0.01%
13,175
+230
2734
$618K ﹤0.01%
32,492
-2,422
2735
$617K ﹤0.01%
175,817
+31,851
2736
$616K ﹤0.01%
173,893
+722
2737
$614K ﹤0.01%
26,207
-103,283
2738
$613K ﹤0.01%
45,164
+8,349
2739
$610K ﹤0.01%
59,342
+37,014
2740
$608K ﹤0.01%
228,472
+154,598
2741
$607K ﹤0.01%
21,948
-3,290
2742
$602K ﹤0.01%
9,928
+2,742
2743
$599K ﹤0.01%
32,345
-7,576
2744
$596K ﹤0.01%
33,580
-12,157
2745
$595K ﹤0.01%
62,212
+38,413
2746
$594K ﹤0.01%
66,733
+12,856
2747
$592K ﹤0.01%
4,450
+265
2748
$590K ﹤0.01%
157,329
-10,958
2749
$590K ﹤0.01%
59,074
-21,055
2750
$590K ﹤0.01%
16,801
+3,978
108 109
110
111 112