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
1476
$5.82M ﹤0.01%
210,361
-55,937
1477
$5.81M ﹤0.01%
59,841
+15,790
1478
$5.8M ﹤0.01%
124,569
+3,672
1479
$5.8M ﹤0.01%
159,687
-3,844
1480
$5.78M ﹤0.01%
990,404
+365,500
1481
$5.78M ﹤0.01%
197,487
-35,394
1482
$5.75M ﹤0.01%
138,368
+46,676
1483
$5.74M ﹤0.01%
94,118
+3,452
1484
$5.72M ﹤0.01%
104,184
+3,118
1485
$5.71M ﹤0.01%
941,986
+233,360
1486
$5.69M ﹤0.01%
88,228
-548
1487
$5.68M ﹤0.01%
526,421
+160,238
1488
$5.68M ﹤0.01%
135,385
-3,904
1489
$5.65M ﹤0.01%
78,449
-16,394
1490
$5.65M ﹤0.01%
82,703
-12,627
1491
$5.65M ﹤0.01%
64,135
-23,662
1492
$5.61M ﹤0.01%
382,190
-142,716
1493
$5.61M ﹤0.01%
89,878
-5,329
1494
$5.61M ﹤0.01%
361,605
+81,036
1495
$5.59M ﹤0.01%
125,687
+36,310
1496
$5.59M ﹤0.01%
553,939
-350,518
1497
$5.59M ﹤0.01%
581,920
+194,827
1498
$5.58M ﹤0.01%
577,134
-57,999
1499
$5.57M ﹤0.01%
66,368
+12,330
1500
$5.56M ﹤0.01%
57,168
-4,593
58 59
60
61 62