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
3326
$41K ﹤0.01%
19,592
-39,425
3327
$40K ﹤0.01%
+2,011
3328
$40K ﹤0.01%
+13,004
3329
$39K ﹤0.01%
539
-686
3330
$37K ﹤0.01%
12,697
+1,449
3331
$37K ﹤0.01%
16,634
-14,209
3332
$36K ﹤0.01%
13,394
-249
3333
$34K ﹤0.01%
4,041
-248
3334
$29K ﹤0.01%
771
+156
3335
$28K ﹤0.01%
166
-15
3336
$28K ﹤0.01%
+407
3337
$28K ﹤0.01%
10,200
-132,587
3338
$27K ﹤0.01%
1,321
-13,313
3339
$25K ﹤0.01%
2,344
-7,449
3340
$24K ﹤0.01%
26,657
-265,092
3341
$24K ﹤0.01%
+21,750
3342
$23K ﹤0.01%
258
-313
3343
$22K ﹤0.01%
357
-334
3344
$22K ﹤0.01%
+10,312
3345
$22K ﹤0.01%
68,018
-324,916
3346
$21K ﹤0.01%
248
-1,801
3347
$18K ﹤0.01%
32,997
+8,070
3348
$18K ﹤0.01%
580
-24,075
3349
$17K ﹤0.01%
1,119
+215
3350
$14K ﹤0.01%
4,144
-592
132 133
134
135 136