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
1751
$3.78M ﹤0.01%
523,420
-80,856
1752
$3.78M ﹤0.01%
33,638
-3,472
1753
$3.77M ﹤0.01%
136,793
+45,302
1754
$3.77M ﹤0.01%
142,085
+11,266
1755
$3.77M ﹤0.01%
30,831
+4,726
1756
$3.75M ﹤0.01%
186,510
-41,659
1757
$3.75M ﹤0.01%
146,713
-100,190
1758
$3.75M ﹤0.01%
212,772
-5,798
1759
$3.73M ﹤0.01%
37,721
-10,450
1760
$3.73M ﹤0.01%
287,352
+80,298
1761
$3.73M ﹤0.01%
61,384
-14,539
1762
$3.72M ﹤0.01%
323,953
-197,467
1763
$3.72M ﹤0.01%
97,874
+38,718
1764
$3.72M ﹤0.01%
163,525
-158,468
1765
$3.71M ﹤0.01%
86,087
-3,446
1766
$3.71M ﹤0.01%
23,751
+1,650
1767
$3.71M ﹤0.01%
216,558
+21,818
1768
$3.7M ﹤0.01%
133,873
-22,166
1769
$3.69M ﹤0.01%
82,091
-3,790
1770
$3.69M ﹤0.01%
46,414
-3,124
1771
$3.69M ﹤0.01%
50,140
-5,927
1772
$3.68M ﹤0.01%
18,632
+6,773
1773
$3.67M ﹤0.01%
126,077
-37,355
1774
$3.67M ﹤0.01%
118,829
-46,342
1775
$3.66M ﹤0.01%
32,194
-5,006
69 70
71
72 73