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
2976
$302K ﹤0.01%
276,925
+122,322
2977
$301K ﹤0.01%
17,160
-8,019
2978
$301K ﹤0.01%
14,564
-596
2979
$301K ﹤0.01%
139,894
+35,055
2980
$300K ﹤0.01%
45,595
-2,643
2981
$300K ﹤0.01%
36,624
+5,478
2982
$300K ﹤0.01%
+23,172
2983
$300K ﹤0.01%
3,146
+2,317
2984
$299K ﹤0.01%
7,341
-4,736
2985
$298K ﹤0.01%
+20,551
2986
$296K ﹤0.01%
1,977
+372
2987
$296K ﹤0.01%
24,323
-4,342
2988
$295K ﹤0.01%
25,538
-3,686
2989
$294K ﹤0.01%
+26,196
2990
$293K ﹤0.01%
18,318
+5,821
2991
$291K ﹤0.01%
210,833
-90,662
2992
$290K ﹤0.01%
25,470
+3,884
2993
$290K ﹤0.01%
13,843
+3,119
2994
$290K ﹤0.01%
53,544
+27,691
2995
$289K ﹤0.01%
8,547
-4,831
2996
$289K ﹤0.01%
29,170
+3,771
2997
$288K ﹤0.01%
20,598
-1,994
2998
$288K ﹤0.01%
47,816
-5,600
2999
$287K ﹤0.01%
8,917
-36,069
3000
$285K ﹤0.01%
+4,986
118 119
120
121 122