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
1576
$4.97M ﹤0.01%
185,334
-129,093
1577
$4.97M ﹤0.01%
302,796
-160,022
1578
$4.96M ﹤0.01%
472,122
+138,121
1579
$4.96M ﹤0.01%
116,100
+102,268
1580
$4.95M ﹤0.01%
642,515
+11,067
1581
$4.95M ﹤0.01%
345,737
-111,780
1582
$4.94M ﹤0.01%
285,716
+45,378
1583
$4.91M ﹤0.01%
351,430
+16,717
1584
$4.91M ﹤0.01%
193,379
-21,144
1585
$4.88M ﹤0.01%
125,494
+12,208
1586
$4.87M ﹤0.01%
96,861
-15,526
1587
$4.87M ﹤0.01%
316,939
-123,527
1588
$4.85M ﹤0.01%
275,035
-115,068
1589
$4.85M ﹤0.01%
77,068
+35,694
1590
$4.84M ﹤0.01%
205,345
-32,581
1591
$4.84M ﹤0.01%
193,996
+6,052
1592
$4.83M ﹤0.01%
351,048
-113,436
1593
$4.82M ﹤0.01%
68,595
-16,055
1594
$4.8M ﹤0.01%
149,977
-3,853
1595
$4.8M ﹤0.01%
85,027
+21,282
1596
$4.8M ﹤0.01%
170,797
+2,052
1597
$4.79M ﹤0.01%
1,082,389
-148,922
1598
$4.78M ﹤0.01%
200,613
-21,088
1599
$4.77M ﹤0.01%
2,063,254
-402,015
1600
$4.76M ﹤0.01%
70,900
-5,701
62 63
64
65 66