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
1501
$5.55M ﹤0.01%
699,538
-9,588
1502
$5.54M ﹤0.01%
110,977
-59,374
1503
$5.54M ﹤0.01%
53,236
-10,137
1504
$5.53M ﹤0.01%
198,847
-14,240
1505
$5.52M ﹤0.01%
989,558
+46,918
1506
$5.52M ﹤0.01%
455,244
+36,333
1507
$5.52M ﹤0.01%
85,756
-11,579
1508
$5.52M ﹤0.01%
39,893
+944
1509
$5.51M ﹤0.01%
329,279
+43,240
1510
$5.51M ﹤0.01%
293,345
-14,992
1511
$5.5M ﹤0.01%
564,237
-53,815
1512
$5.49M ﹤0.01%
190,153
+673
1513
$5.49M ﹤0.01%
110,919
-2,804
1514
$5.48M ﹤0.01%
242,935
-34,869
1515
$5.47M ﹤0.01%
412,921
+6,882
1516
$5.46M ﹤0.01%
677,980
+384,922
1517
$5.44M ﹤0.01%
61,628
+7,038
1518
$5.44M ﹤0.01%
144,545
-22,264
1519
$5.42M ﹤0.01%
129,768
+1,652
1520
$5.41M ﹤0.01%
1,386,553
+431,963
1521
$5.41M ﹤0.01%
102,860
-57,273
1522
$5.41M ﹤0.01%
218,835
-9,098
1523
$5.41M ﹤0.01%
950,131
-200,857
1524
$5.38M ﹤0.01%
354,293
-66,094
1525
$5.37M ﹤0.01%
296,712
+140,883
59 60
61
62 63