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
1551
$5.16M ﹤0.01%
123,039
+26,231
1552
$5.16M ﹤0.01%
81,931
-3,490
1553
$5.15M ﹤0.01%
414,312
+13,034
1554
$5.15M ﹤0.01%
293,721
-18,811
1555
$5.14M ﹤0.01%
112,058
-78,381
1556
$5.14M ﹤0.01%
445,035
-10,841
1557
$5.13M ﹤0.01%
515,046
+78,346
1558
$5.13M ﹤0.01%
453,690
-10,156
1559
$5.11M ﹤0.01%
76,718
+5,536
1560
$5.1M ﹤0.01%
132,009
-7,033
1561
$5.09M ﹤0.01%
100,255
+24,462
1562
$5.09M ﹤0.01%
279,419
-77,939
1563
$5.05M ﹤0.01%
43,608
-3,614
1564
$5.03M ﹤0.01%
219,520
-1,500
1565
$5.03M ﹤0.01%
40,330
+1,062
1566
$5.02M ﹤0.01%
153,186
+27,179
1567
$5.02M ﹤0.01%
110,215
-4,964
1568
$5.02M ﹤0.01%
809,007
+499,144
1569
$5.01M ﹤0.01%
218,133
+14,259
1570
$5.01M ﹤0.01%
115,901
+22,247
1571
$4.99M ﹤0.01%
587,833
-34,647
1572
$4.99M ﹤0.01%
1,115,587
-1,095,669
1573
$4.99M ﹤0.01%
133,188
-5,725
1574
$4.98M ﹤0.01%
103,743
-1,039
1575
$4.98M ﹤0.01%
124,967
+678
61 62
63
64 65