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
1726
$3.93M ﹤0.01%
615,183
+142,980
1727
$3.92M ﹤0.01%
177,388
+63,827
1728
$3.92M ﹤0.01%
191,849
+136,976
1729
$3.9M ﹤0.01%
67,860
+20,483
1730
$3.9M ﹤0.01%
432,541
+63,147
1731
$3.9M ﹤0.01%
165,239
+8,023
1732
$3.89M ﹤0.01%
157,535
-69,446
1733
$3.89M ﹤0.01%
313,704
+26,049
1734
$3.88M ﹤0.01%
95,117
+25,449
1735
$3.88M ﹤0.01%
254,115
+16,123
1736
$3.87M ﹤0.01%
64,329
-20,148
1737
$3.85M ﹤0.01%
57,074
-15,527
1738
$3.84M ﹤0.01%
107,425
+19,847
1739
$3.84M ﹤0.01%
504,962
+148,519
1740
$3.83M ﹤0.01%
76,463
+12,510
1741
$3.81M ﹤0.01%
58,581
-15,643
1742
$3.81M ﹤0.01%
371,761
-24,052
1743
$3.81M ﹤0.01%
429,469
-987,401
1744
$3.8M ﹤0.01%
498,919
-51,685
1745
$3.8M ﹤0.01%
35,594
+822
1746
$3.8M ﹤0.01%
119,023
-10,145
1747
$3.8M ﹤0.01%
89,395
-7,147
1748
$3.79M ﹤0.01%
428,691
+98,085
1749
$3.79M ﹤0.01%
140,204
-1,341
1750
$3.79M ﹤0.01%
48,998
-19,768
68 69
70
71 72