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
3301
$57K ﹤0.01%
26,300
-1,653
3302
$57K ﹤0.01%
4,474
3303
$56K ﹤0.01%
19,487
-60,828
3304
$56K ﹤0.01%
70,048
-2,699
3305
$55K ﹤0.01%
17,251
-46,903
3306
$55K ﹤0.01%
1,899
-336
3307
$55K ﹤0.01%
1,258
+164
3308
$54K ﹤0.01%
+3,582
3309
$54K ﹤0.01%
196,525
+152,843
3310
$53K ﹤0.01%
17,356
-1,688
3311
$53K ﹤0.01%
26,272
+3,611
3312
$53K ﹤0.01%
1,253
+243
3313
$52K ﹤0.01%
13,445
-7,668
3314
$52K ﹤0.01%
28,851
-56,483
3315
$52K ﹤0.01%
35,239
-6,855
3316
$51K ﹤0.01%
3,994
-10,510
3317
$50K ﹤0.01%
34,676
-194,135
3318
$49K ﹤0.01%
1,974
-666
3319
$49K ﹤0.01%
+12,627
3320
$48K ﹤0.01%
41,609
-4,823
3321
$47K ﹤0.01%
20
+1
3322
$47K ﹤0.01%
11,560
-504
3323
$44K ﹤0.01%
+474
3324
$44K ﹤0.01%
+4,342
3325
$42K ﹤0.01%
22,490
-32,718
131 132
133
134 135