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
2801
$528K ﹤0.01%
12,608
+4,813
2802
$526K ﹤0.01%
52,275
-21,870
2803
$523K ﹤0.01%
27,150
-11,712
2804
$522K ﹤0.01%
+83,628
2805
$522K ﹤0.01%
800,187
-103,352
2806
$520K ﹤0.01%
53,468
-24,781
2807
$520K ﹤0.01%
+5,989
2808
$517K ﹤0.01%
47,141
+32,462
2809
$517K ﹤0.01%
20,078
-9,505
2810
$516K ﹤0.01%
55,688
-114,258
2811
$513K ﹤0.01%
109,091
-5,137
2812
$512K ﹤0.01%
55,450
-4,094
2813
$512K ﹤0.01%
2,050
+899
2814
$511K ﹤0.01%
16,425
-1,582
2815
$511K ﹤0.01%
97,971
-31,931
2816
$509K ﹤0.01%
28,642
-42,490
2817
$507K ﹤0.01%
113,646
+16,535
2818
$506K ﹤0.01%
+47,360
2819
$505K ﹤0.01%
62,442
-199,314
2820
$504K ﹤0.01%
44,503
-26,744
2821
$504K ﹤0.01%
31,775
-4,015
2822
$499K ﹤0.01%
+16,443
2823
$499K ﹤0.01%
56,206
+38,321
2824
$498K ﹤0.01%
158,556
-303,595
2825
$496K ﹤0.01%
116,675
+11,234
111 112
113
114 115