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
1451
$6.03M ﹤0.01%
33,713
-365
1452
$6.02M ﹤0.01%
163,808
-27,094
1453
$6M ﹤0.01%
799,121
-416,452
1454
$6M ﹤0.01%
147,410
+46,236
1455
$5.99M ﹤0.01%
319,795
+14,100
1456
$5.99M ﹤0.01%
389,339
+4,688
1457
$5.98M ﹤0.01%
248,197
+7,851
1458
$5.97M ﹤0.01%
48,664
-14,488
1459
$5.96M ﹤0.01%
453,752
+63,237
1460
$5.96M ﹤0.01%
401,762
-452,373
1461
$5.94M ﹤0.01%
184,680
+73,031
1462
$5.93M ﹤0.01%
1,060,197
+44,717
1463
$5.92M ﹤0.01%
97,732
+20,096
1464
$5.92M ﹤0.01%
236,305
-20,882
1465
$5.91M ﹤0.01%
298,673
-26,188
1466
$5.91M ﹤0.01%
119,760
-11,356
1467
$5.88M ﹤0.01%
123,336
+4,894
1468
$5.88M ﹤0.01%
151,684
+19,876
1469
$5.87M ﹤0.01%
738,798
-14,773
1470
$5.87M ﹤0.01%
659,490
+63,450
1471
$5.86M ﹤0.01%
93,862
+5,491
1472
$5.84M ﹤0.01%
42,113
+4,593
1473
$5.83M ﹤0.01%
108,168
-16,242
1474
$5.83M ﹤0.01%
594,725
+152,081
1475
$5.83M ﹤0.01%
65,787
-5,791
57 58
59
60 61