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
1401
$6.49M 0.01%
265,111
-41,801
1402
$6.48M 0.01%
192,524
-288,206
1403
$6.48M 0.01%
400,011
-141,328
1404
$6.47M 0.01%
359,732
-43,428
1405
$6.46M 0.01%
424,577
-650,477
1406
$6.46M 0.01%
79,735
-21,106
1407
$6.45M ﹤0.01%
122,506
-27,816
1408
$6.43M ﹤0.01%
43,796
-54,453
1409
$6.42M ﹤0.01%
48,513
+2,573
1410
$6.42M ﹤0.01%
271,942
-19,266
1411
$6.41M ﹤0.01%
56,028
-3,773
1412
$6.41M ﹤0.01%
156,184
-46,772
1413
$6.41M ﹤0.01%
109,199
-16,300
1414
$6.4M ﹤0.01%
155,695
-25,287
1415
$6.4M ﹤0.01%
134,698
-25,553
1416
$6.38M ﹤0.01%
175,691
-3,047
1417
$6.34M ﹤0.01%
520,483
-84,782
1418
$6.34M ﹤0.01%
175,130
+19,514
1419
$6.33M ﹤0.01%
34,122
-4,404
1420
$6.32M ﹤0.01%
171,614
-14,064
1421
$6.3M ﹤0.01%
79,364
+5,158
1422
$6.29M ﹤0.01%
194,296
+31,949
1423
$6.29M ﹤0.01%
56,608
-3,457
1424
$6.27M ﹤0.01%
139,326
+8,410
1425
$6.26M ﹤0.01%
361,499
+261,622
55 56
57
58 59