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
2951
$332K ﹤0.01%
+2,483
2952
$332K ﹤0.01%
92,621
+49,793
2953
$331K ﹤0.01%
+13,539
2954
$330K ﹤0.01%
+15,764
2955
$330K ﹤0.01%
28,530
+358
2956
$329K ﹤0.01%
23,578
+7,758
2957
$329K ﹤0.01%
40,278
-2,487
2958
$329K ﹤0.01%
+15,365
2959
$329K ﹤0.01%
43,060
+2,231
2960
$328K ﹤0.01%
+21,730
2961
$327K ﹤0.01%
1,270
+53
2962
$325K ﹤0.01%
235,453
-422,710
2963
$323K ﹤0.01%
37,173
-65,755
2964
$321K ﹤0.01%
21,686
+4,065
2965
$318K ﹤0.01%
16,181
-1,120
2966
$317K ﹤0.01%
4,398
+1,715
2967
$317K ﹤0.01%
14,530
-3,345
2968
$315K ﹤0.01%
91,416
-118,560
2969
$310K ﹤0.01%
23,675
+10,288
2970
$309K ﹤0.01%
14,240
-5,801
2971
$309K ﹤0.01%
306,315
+100,000
2972
$309K ﹤0.01%
54,560
+16,435
2973
$307K ﹤0.01%
50,664
-11,076
2974
$306K ﹤0.01%
47,969
-3,556
2975
$303K ﹤0.01%
40,015
-34,087
117 118
119
120 121