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
2826
$494K ﹤0.01%
146,263
-20,585
2827
$494K ﹤0.01%
163,959
-13,254
2828
$493K ﹤0.01%
56,982
-40,498
2829
$491K ﹤0.01%
+47,703
2830
$490K ﹤0.01%
25,663
-20,719
2831
$485K ﹤0.01%
19,937
-2,088
2832
$483K ﹤0.01%
10,184
-7,156
2833
$483K ﹤0.01%
75,050
-10,949
2834
$483K ﹤0.01%
24,813
+10,901
2835
$483K ﹤0.01%
34,798
-130,373
2836
$483K ﹤0.01%
40,378
-24,384
2837
$480K ﹤0.01%
31,190
-2,426
2838
$479K ﹤0.01%
5,938
-5,374
2839
$479K ﹤0.01%
121,855
-15,835
2840
$478K ﹤0.01%
45,821
-25,308
2841
$477K ﹤0.01%
12,685
-1,142
2842
$475K ﹤0.01%
37,552
+5,396
2843
$473K ﹤0.01%
17,217
+5,320
2844
$471K ﹤0.01%
4,254
-34
2845
$471K ﹤0.01%
235,303
-68,009
2846
$470K ﹤0.01%
4,074
-17,794
2847
$468K ﹤0.01%
46,780
-2,268
2848
$468K ﹤0.01%
13,490
+473
2849
$467K ﹤0.01%
+17,462
2850
$466K ﹤0.01%
797
+213
112 113
114
115 116