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
3076
$228K ﹤0.01%
21,820
-2,100
3077
$227K ﹤0.01%
23,861
-1,220
3078
$226K ﹤0.01%
19,271
-26,676
3079
$226K ﹤0.01%
41,936
-85,269
3080
$225K ﹤0.01%
+25,728
3081
$225K ﹤0.01%
41,447
+18,351
3082
$225K ﹤0.01%
26,568
+5,740
3083
$224K ﹤0.01%
32,475
+15,497
3084
$224K ﹤0.01%
16,800
+4,934
3085
$223K ﹤0.01%
36,506
-23,198
3086
$223K ﹤0.01%
15,993
-33,265
3087
$222K ﹤0.01%
+4,734
3088
$222K ﹤0.01%
45,807
-82,191
3089
$222K ﹤0.01%
22,183
-2,656
3090
$221K ﹤0.01%
7,274
-1,964
3091
$220K ﹤0.01%
39,131
-13,704
3092
$218K ﹤0.01%
+23,693
3093
$217K ﹤0.01%
13,284
+222
3094
$214K ﹤0.01%
+5,036
3095
$214K ﹤0.01%
21,843
+2,884
3096
$214K ﹤0.01%
2,588
+65
3097
$213K ﹤0.01%
+7,620
3098
$213K ﹤0.01%
11,617
+2,830
3099
$213K ﹤0.01%
13,866
+2,770
3100
$210K ﹤0.01%
28,540
-67
122 123
124
125 126