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
1626
$4.57M ﹤0.01%
115,192
-10,948
1627
$4.56M ﹤0.01%
95,126
+2,804
1628
$4.56M ﹤0.01%
117,702
-14,739
1629
$4.54M ﹤0.01%
46,948
-3,112
1630
$4.52M ﹤0.01%
381,005
-20,879
1631
$4.52M ﹤0.01%
88,948
-23,811
1632
$4.52M ﹤0.01%
299,889
-426,831
1633
$4.51M ﹤0.01%
102,950
-45,880
1634
$4.5M ﹤0.01%
575,772
-203,764
1635
$4.5M ﹤0.01%
184,197
-30,926
1636
$4.5M ﹤0.01%
5,686
+1,412
1637
$4.47M ﹤0.01%
215,333
+54,977
1638
$4.46M ﹤0.01%
126,497
-37,410
1639
$4.44M ﹤0.01%
+59,242
1640
$4.44M ﹤0.01%
185,197
-13,724
1641
$4.43M ﹤0.01%
803,336
-254,296
1642
$4.43M ﹤0.01%
153,717
-65,561
1643
$4.43M ﹤0.01%
187,961
+65,348
1644
$4.42M ﹤0.01%
+317,692
1645
$4.41M ﹤0.01%
144,252
-39,723
1646
$4.4M ﹤0.01%
126,681
-21,281
1647
$4.39M ﹤0.01%
198,134
+6,750
1648
$4.39M ﹤0.01%
32,755
+12,697
1649
$4.39M ﹤0.01%
89,019
-12,782
1650
$4.37M ﹤0.01%
613,417
-75,330
64 65
66
67 68