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
2876
$432K ﹤0.01%
6,834
-490
2877
$429K ﹤0.01%
53,726
+30,598
2878
$425K ﹤0.01%
14,278
+79
2879
$419K ﹤0.01%
25,873
-13,657
2880
$418K ﹤0.01%
56,668
-305,456
2881
$418K ﹤0.01%
26,338
-30,152
2882
$417K ﹤0.01%
17,023
+5,477
2883
$414K ﹤0.01%
+2,896
2884
$409K ﹤0.01%
37,258
+5,052
2885
$407K ﹤0.01%
91,678
+44,994
2886
$405K ﹤0.01%
87,698
+38,345
2887
$405K ﹤0.01%
24,764
+3,757
2888
$402K ﹤0.01%
21,750
-12,924
2889
$399K ﹤0.01%
2,471
-209
2890
$399K ﹤0.01%
46,126
-75,708
2891
$399K ﹤0.01%
187,310
-9,603
2892
$397K ﹤0.01%
7,043
-3,329
2893
$396K ﹤0.01%
51,614
+20,173
2894
$396K ﹤0.01%
16,390
+4,514
2895
$395K ﹤0.01%
+13,394
2896
$395K ﹤0.01%
7,012
+1,670
2897
$393K ﹤0.01%
15,044
-16
2898
$393K ﹤0.01%
23,641
+8,908
2899
$392K ﹤0.01%
7,885
-6,792
2900
$388K ﹤0.01%
28,029
+13,136
114 115
116
117 118