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
3126
$186K ﹤0.01%
28
+3
3127
$185K ﹤0.01%
12,648
+1,589
3128
$185K ﹤0.01%
140,853
-150,500
3129
$184K ﹤0.01%
16,988
+5,798
3130
$184K ﹤0.01%
11,509
+269
3131
$183K ﹤0.01%
17,835
+6,747
3132
$183K ﹤0.01%
46,969
-8,212
3133
$182K ﹤0.01%
29,046
-29,250
3134
$181K ﹤0.01%
14,761
-7,842
3135
$181K ﹤0.01%
16,913
-16,144
3136
$178K ﹤0.01%
22,083
+6,485
3137
$178K ﹤0.01%
+12,315
3138
$178K ﹤0.01%
+16,010
3139
$175K ﹤0.01%
18,256
-6,633
3140
$175K ﹤0.01%
107,125
+8,778
3141
$173K ﹤0.01%
50,261
+32,533
3142
$173K ﹤0.01%
25,103
+1,472
3143
$171K ﹤0.01%
20,774
-40,848
3144
$171K ﹤0.01%
11,712
-18,518
3145
$170K ﹤0.01%
12,247
-4,367
3146
$170K ﹤0.01%
+13,390
3147
$167K ﹤0.01%
21,004
-535
3148
$167K ﹤0.01%
12,232
-1,884
3149
$167K ﹤0.01%
1,284
+670
3150
$166K ﹤0.01%
39,806
+1,185
124 125
126
127 128