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
3101
$210K ﹤0.01%
+7,699
3102
$209K ﹤0.01%
+7,636
3103
$208K ﹤0.01%
9,169
-1,523
3104
$208K ﹤0.01%
11,767
-19,826
3105
$207K ﹤0.01%
+9,518
3106
$206K ﹤0.01%
39,969
+12,644
3107
$205K ﹤0.01%
15,806
+4,358
3108
$205K ﹤0.01%
4,150
+896
3109
$204K ﹤0.01%
3,944
+69
3110
$202K ﹤0.01%
+3,360
3111
$201K ﹤0.01%
14,849
-6,288
3112
$201K ﹤0.01%
155,762
-492,140
3113
$200K ﹤0.01%
30,701
-34,170
3114
$200K ﹤0.01%
+7,633
3115
$200K ﹤0.01%
6,736
-9,345
3116
$200K ﹤0.01%
+3,494
3117
$200K ﹤0.01%
25,417
+1,059
3118
$199K ﹤0.01%
+15,978
3119
$199K ﹤0.01%
61,314
-76,344
3120
$198K ﹤0.01%
20,724
-313,762
3121
$198K ﹤0.01%
115,215
-120,822
3122
$195K ﹤0.01%
44,770
-32,679
3123
$192K ﹤0.01%
+13,849
3124
$188K ﹤0.01%
14,792
-3,370
3125
$186K ﹤0.01%
+13,943
123 124
125
126 127