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
2751
$588K ﹤0.01%
100,404
-46,792
2752
$587K ﹤0.01%
32,766
+22,411
2753
$587K ﹤0.01%
13,507
-232
2754
$586K ﹤0.01%
85,595
+6,801
2755
$585K ﹤0.01%
65,605
+7,898
2756
$585K ﹤0.01%
58,662
-52,830
2757
$582K ﹤0.01%
151,159
+49,192
2758
$580K ﹤0.01%
122,062
-25,504
2759
$579K ﹤0.01%
141,475
+72,030
2760
$576K ﹤0.01%
+12,169
2761
$574K ﹤0.01%
81,988
+10,155
2762
$572K ﹤0.01%
3,356
+320
2763
$572K ﹤0.01%
70,047
+18,322
2764
$572K ﹤0.01%
17,151
-3,064
2765
$571K ﹤0.01%
51,250
-4,868
2766
$571K ﹤0.01%
44,628
+28,818
2767
$568K ﹤0.01%
21,975
+8,488
2768
$564K ﹤0.01%
81,836
+1,972
2769
$563K ﹤0.01%
94,427
-5,516
2770
$561K ﹤0.01%
2,006
+194
2771
$561K ﹤0.01%
14,213
-524
2772
$558K ﹤0.01%
13,817
-18,577
2773
$557K ﹤0.01%
9,724
+654
2774
$554K ﹤0.01%
50,930
+29,201
2775
$553K ﹤0.01%
85,245
+14,325
109 110
111
112 113