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
3001
$284K ﹤0.01%
45,238
+17,060
3002
$283K ﹤0.01%
40,848
+4,971
3003
$283K ﹤0.01%
13,369
+702
3004
$282K ﹤0.01%
43,214
-3,802
3005
$281K ﹤0.01%
+21,486
3006
$281K ﹤0.01%
17,556
-120,690
3007
$281K ﹤0.01%
+9,829
3008
$281K ﹤0.01%
50,353
-134,659
3009
$279K ﹤0.01%
17,591
-16,898
3010
$279K ﹤0.01%
+1,205
3011
$279K ﹤0.01%
46,644
+33,597
3012
$279K ﹤0.01%
28,050
-11,267
3013
$277K ﹤0.01%
113,152
-17,160
3014
$276K ﹤0.01%
+17,416
3015
$276K ﹤0.01%
26,142
+2,643
3016
$275K ﹤0.01%
22,938
+12,399
3017
$273K ﹤0.01%
43,457
-42,266
3018
$271K ﹤0.01%
+21,980
3019
$269K ﹤0.01%
16,678
-9,448
3020
$269K ﹤0.01%
31,551
+9,615
3021
$268K ﹤0.01%
24,622
-30,357
3022
$267K ﹤0.01%
711
+601
3023
$266K ﹤0.01%
15,722
-194,783
3024
$266K ﹤0.01%
10,803
-306
3025
$265K ﹤0.01%
23,607
+11,372
119 120
121
122 123