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
3226
$112K ﹤0.01%
30,607
+17,209
3227
$111K ﹤0.01%
26,624
+1,392
3228
$110K ﹤0.01%
13,116
-2,950
3229
$110K ﹤0.01%
988
-3,992
3230
$110K ﹤0.01%
14,454
+544
3231
$109K ﹤0.01%
1,410
-187
3232
$109K ﹤0.01%
34,816
+5,306
3233
$109K ﹤0.01%
10,967
+7
3234
$108K ﹤0.01%
45,048
-73,057
3235
$108K ﹤0.01%
+2,535
3236
$107K ﹤0.01%
24,316
-16,371
3237
$107K ﹤0.01%
+19,034
3238
$107K ﹤0.01%
+18,750
3239
$106K ﹤0.01%
16,396
-8,141
3240
$106K ﹤0.01%
852
-227
3241
$105K ﹤0.01%
+24,853
3242
$105K ﹤0.01%
70,656
-108,649
3243
$105K ﹤0.01%
21,516
+8,398
3244
$104K ﹤0.01%
26,838
-7,738
3245
$103K ﹤0.01%
79,816
-236,785
3246
$102K ﹤0.01%
51,018
-6,120
3247
$101K ﹤0.01%
12,344
-96,403
3248
$101K ﹤0.01%
+11,006
3249
$101K ﹤0.01%
+13,109
3250
$100K ﹤0.01%
38,628
-116,424
128 129
130
131 132