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
3176
$149K ﹤0.01%
24,822
+1,191
3177
$149K ﹤0.01%
22,241
+9,421
3178
$149K ﹤0.01%
28,129
+5,884
3179
$148K ﹤0.01%
302
-47
3180
$146K ﹤0.01%
+13,107
3181
$145K ﹤0.01%
14,180
-4,830
3182
$143K ﹤0.01%
24,139
-1,513
3183
$140K ﹤0.01%
+23,000
3184
$140K ﹤0.01%
5,117
-30
3185
$139K ﹤0.01%
26,402
+11,665
3186
$139K ﹤0.01%
+15,581
3187
$138K ﹤0.01%
+13,442
3188
$138K ﹤0.01%
61,967
-24,750
3189
$137K ﹤0.01%
+242
3190
$137K ﹤0.01%
10,451
-4,220
3191
$136K ﹤0.01%
53,682
-36,092
3192
$136K ﹤0.01%
15,748
-43,757
3193
$136K ﹤0.01%
77,927
+17,511
3194
$136K ﹤0.01%
+16,760
3195
$134K ﹤0.01%
186
-15
3196
$134K ﹤0.01%
+79
3197
$133K ﹤0.01%
43,817
-14,383
3198
$133K ﹤0.01%
88,313
+43,213
3199
$132K ﹤0.01%
+14,603
3200
$131K ﹤0.01%
13,533
+1,737
126 127
128
129 130