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
2851
$466K ﹤0.01%
237,669
-402,382
2852
$465K ﹤0.01%
+30,204
2853
$463K ﹤0.01%
+15,475
2854
$461K ﹤0.01%
27,693
-4,284
2855
$460K ﹤0.01%
116,406
+59,967
2856
$460K ﹤0.01%
43,963
+14,908
2857
$458K ﹤0.01%
49,939
+7,674
2858
$456K ﹤0.01%
+19,199
2859
$456K ﹤0.01%
60,685
+12,887
2860
$455K ﹤0.01%
10,498
2861
$454K ﹤0.01%
28,222
-407
2862
$454K ﹤0.01%
14,973
+78
2863
$454K ﹤0.01%
39,121
-30,978
2864
$453K ﹤0.01%
+24,142
2865
$451K ﹤0.01%
18,653
-1,394
2866
$449K ﹤0.01%
+6,255
2867
$448K ﹤0.01%
14,640
-295
2868
$446K ﹤0.01%
93,786
-24,645
2869
$445K ﹤0.01%
+53,312
2870
$443K ﹤0.01%
154,750
+89,507
2871
$442K ﹤0.01%
42,431
+31,601
2872
$437K ﹤0.01%
47,971
-132,031
2873
$437K ﹤0.01%
107,237
-80,767
2874
$434K ﹤0.01%
68,052
-3,718
2875
$433K ﹤0.01%
9,378
+4,683
113 114
115
116 117