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
1676
$4.22M ﹤0.01%
111,375
-20,844
1677
$4.21M ﹤0.01%
10,389
+1,025
1678
$4.21M ﹤0.01%
66,608
+19,133
1679
$4.2M ﹤0.01%
89,474
+25,940
1680
$4.2M ﹤0.01%
2,293,180
-620,098
1681
$4.19M ﹤0.01%
68,084
+30,272
1682
$4.19M ﹤0.01%
58,190
+24,092
1683
$4.18M ﹤0.01%
78,971
-6,992
1684
$4.18M ﹤0.01%
203,541
+23,812
1685
$4.18M ﹤0.01%
12,933
+2,817
1686
$4.15M ﹤0.01%
101,430
+11,448
1687
$4.14M ﹤0.01%
479,085
-95,999
1688
$4.14M ﹤0.01%
148,795
+5,795
1689
$4.14M ﹤0.01%
25,266
+3,176
1690
$4.14M ﹤0.01%
31,591
-7,104
1691
$4.13M ﹤0.01%
323,353
+29,210
1692
$4.12M ﹤0.01%
61,477
-13,702
1693
$4.12M ﹤0.01%
178,666
-4,681
1694
$4.11M ﹤0.01%
54,128
+561
1695
$4.11M ﹤0.01%
138,347
-7,295
1696
$4.09M ﹤0.01%
149,016
+37,013
1697
$4.08M ﹤0.01%
150,891
-8,389
1698
$4.08M ﹤0.01%
529,187
+3,683
1699
$4.08M ﹤0.01%
100,517
-2,742
1700
$4.08M ﹤0.01%
139,922
-13,087
66 67
68
69 70