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
3201
$130K ﹤0.01%
18,562
-185
3202
$127K ﹤0.01%
15,683
-5,757
3203
$126K ﹤0.01%
15,090
-2,112
3204
$124K ﹤0.01%
12,376
-10,937
3205
$123K ﹤0.01%
+46
3206
$122K ﹤0.01%
+16,596
3207
$122K ﹤0.01%
+18,735
3208
$122K ﹤0.01%
13,680
-3,721
3209
$121K ﹤0.01%
+29,164
3210
$121K ﹤0.01%
26,850
-48,957
3211
$120K ﹤0.01%
72,352
-94,574
3212
$119K ﹤0.01%
+14,228
3213
$119K ﹤0.01%
+14,527
3214
$119K ﹤0.01%
17,240
-17,544
3215
$119K ﹤0.01%
18,952
-7,969
3216
$119K ﹤0.01%
43,287
-26,311
3217
$119K ﹤0.01%
+24,293
3218
$118K ﹤0.01%
+1,071
3219
$118K ﹤0.01%
11,299
-1,335
3220
$117K ﹤0.01%
1,230
+104
3221
$114K ﹤0.01%
13,980
-320
3222
$113K ﹤0.01%
12,522
+93
3223
$113K ﹤0.01%
3,241
-214
3224
$113K ﹤0.01%
+1,634
3225
$112K ﹤0.01%
32,556
-38,640
127 128
129
130 131