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
1776
$3.66M ﹤0.01%
112,630
-3,828
1777
$3.65M ﹤0.01%
56,238
-11,553
1778
$3.65M ﹤0.01%
123,308
-36,177
1779
$3.64M ﹤0.01%
47,686
+648
1780
$3.63M ﹤0.01%
71,858
-6,048
1781
$3.63M ﹤0.01%
61,901
-599
1782
$3.61M ﹤0.01%
52,527
-20,061
1783
$3.61M ﹤0.01%
214,656
+19,909
1784
$3.6M ﹤0.01%
192,169
+45,718
1785
$3.59M ﹤0.01%
224,058
+73,731
1786
$3.59M ﹤0.01%
157,794
-7,829
1787
$3.59M ﹤0.01%
503,135
-88,398
1788
$3.58M ﹤0.01%
77,388
-39
1789
$3.58M ﹤0.01%
+242,624
1790
$3.56M ﹤0.01%
146,083
-97,232
1791
$3.56M ﹤0.01%
234,935
-2,787
1792
$3.56M ﹤0.01%
111,971
+15,011
1793
$3.55M ﹤0.01%
50,729
+28,865
1794
$3.52M ﹤0.01%
324,929
-50,256
1795
$3.52M ﹤0.01%
222,426
+39,540
1796
$3.49M ﹤0.01%
+132,799
1797
$3.47M ﹤0.01%
58,546
-11,346
1798
$3.47M ﹤0.01%
136,593
+13,243
1799
$3.47M ﹤0.01%
96,604
-31,455
1800
$3.47M ﹤0.01%
239,956
+82,059
70 71
72
73 74