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
2776
$550K ﹤0.01%
3,363
-491
2777
$549K ﹤0.01%
406,355
-358,708
2778
$548K ﹤0.01%
+4,892
2779
$547K ﹤0.01%
16,421
+775
2780
$547K ﹤0.01%
46,463
+30,398
2781
$547K ﹤0.01%
+24,359
2782
$546K ﹤0.01%
51,676
+24,842
2783
$545K ﹤0.01%
+17,272
2784
$543K ﹤0.01%
66,187
+14,611
2785
$542K ﹤0.01%
69,307
-4,760
2786
$541K ﹤0.01%
35,527
-26,140
2787
$541K ﹤0.01%
1,486
+193
2788
$541K ﹤0.01%
42,443
+8,450
2789
$541K ﹤0.01%
39,412
-55,645
2790
$540K ﹤0.01%
40,386
-20,087
2791
$539K ﹤0.01%
6,941
-355
2792
$538K ﹤0.01%
17,444
-297
2793
$536K ﹤0.01%
190,825
-208,677
2794
$535K ﹤0.01%
19,256
-41,400
2795
$534K ﹤0.01%
32,210
+4
2796
$533K ﹤0.01%
122,869
+10,813
2797
$533K ﹤0.01%
+43,261
2798
$531K ﹤0.01%
40,221
+15,785
2799
$530K ﹤0.01%
3,725
-494
2800
$528K ﹤0.01%
18,350
+3,475
110 111
112
113 114