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
1351
$7.08M 0.01%
556,292
+100,626
1352
$7.07M 0.01%
214,192
+107,493
1353
$7.06M 0.01%
60,929
-8,622
1354
$7.05M 0.01%
147,807
-10,909
1355
$7.03M 0.01%
94,938
+9,449
1356
$7.03M 0.01%
41,206
+1,792
1357
$7.03M 0.01%
115,227
-31,286
1358
$7.02M 0.01%
60,212
+7,084
1359
$7M 0.01%
149,572
+2,674
1360
$6.99M 0.01%
160,494
+26,700
1361
$6.96M 0.01%
720,247
-245,135
1362
$6.95M 0.01%
397,170
+81,515
1363
$6.95M 0.01%
23,609
+7,821
1364
$6.92M 0.01%
450,345
-62,644
1365
$6.92M 0.01%
109,248
-7,478
1366
$6.9M 0.01%
942,641
-98,865
1367
$6.87M 0.01%
323,908
+82,721
1368
$6.87M 0.01%
239,179
-15,735
1369
$6.86M 0.01%
490,329
-93,509
1370
$6.86M 0.01%
391,539
-5,163
1371
$6.85M 0.01%
379,482
+247,331
1372
$6.84M 0.01%
209,984
-21,442
1373
$6.78M 0.01%
212,797
+31,265
1374
$6.78M 0.01%
224,240
-4,010
1375
$6.76M 0.01%
61,875
+11,558
53 54
55
56 57