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
3051
$247K ﹤0.01%
50,101
+8,545
3052
$245K ﹤0.01%
+2,673
3053
$245K ﹤0.01%
+8,846
3054
$245K ﹤0.01%
41,406
+6,668
3055
$241K ﹤0.01%
22,194
-23,815
3056
$241K ﹤0.01%
24,084
-1,495
3057
$241K ﹤0.01%
77,744
-335
3058
$239K ﹤0.01%
32,407
+9,388
3059
$238K ﹤0.01%
1,149
-1,522
3060
$238K ﹤0.01%
12,198
-712
3061
$237K ﹤0.01%
+2,091
3062
$236K ﹤0.01%
12,286
-1,714
3063
$235K ﹤0.01%
17,043
-28,135
3064
$234K ﹤0.01%
62,022
-48,282
3065
$233K ﹤0.01%
10,346
-25,370
3066
$232K ﹤0.01%
36,904
-4,668
3067
$232K ﹤0.01%
46,393
+25,792
3068
$231K ﹤0.01%
38,621
-20,274
3069
$231K ﹤0.01%
15,909
-2,634
3070
$231K ﹤0.01%
27,867
+6,147
3071
$231K ﹤0.01%
1,136
-734
3072
$229K ﹤0.01%
+10,530
3073
$229K ﹤0.01%
17,840
-33,761
3074
$229K ﹤0.01%
33,234
+16,053
3075
$228K ﹤0.01%
+9,241
121 122
123
124 125