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
1701
$4.07M ﹤0.01%
66,191
+2,434
1702
$4.06M ﹤0.01%
53,768
-7,996
1703
$4.05M ﹤0.01%
136,904
+3,075
1704
$4.05M ﹤0.01%
128,235
-4,632
1705
$4.04M ﹤0.01%
350,359
-734
1706
$4.04M ﹤0.01%
65,972
-323
1707
$4.03M ﹤0.01%
156,406
-51,245
1708
$4.03M ﹤0.01%
81,827
+8,376
1709
$4.01M ﹤0.01%
177,430
-8,619
1710
$4.01M ﹤0.01%
128,789
+11,935
1711
$4.01M ﹤0.01%
104,016
+9,605
1712
$4.01M ﹤0.01%
633,846
-87,458
1713
$4M ﹤0.01%
55,487
+16,651
1714
$4M ﹤0.01%
114,080
-41,818
1715
$4M ﹤0.01%
167,070
-12,424
1716
$4M ﹤0.01%
328,206
-50,263
1717
$3.98M ﹤0.01%
237,494
+17,264
1718
$3.96M ﹤0.01%
585,477
+208,874
1719
$3.96M ﹤0.01%
157,536
-54,311
1720
$3.95M ﹤0.01%
37,776
+14,121
1721
$3.94M ﹤0.01%
166,043
-10,100
1722
$3.94M ﹤0.01%
117,293
-40,674
1723
$3.94M ﹤0.01%
14,140
+1,933
1724
$3.94M ﹤0.01%
87,858
-2,041
1725
$3.94M ﹤0.01%
247,058
+52,901
67 68
69
70 71