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
1801
$3.47M ﹤0.01%
86,522
-59,576
1802
$3.46M ﹤0.01%
123,978
+58,886
1803
$3.45M ﹤0.01%
84,392
+3,466
1804
$3.44M ﹤0.01%
258,584
+119,766
1805
$3.44M ﹤0.01%
431,756
-201,076
1806
$3.44M ﹤0.01%
51,175
-140
1807
$3.44M ﹤0.01%
27,055
+11,656
1808
$3.43M ﹤0.01%
59,748
-43,603
1809
$3.43M ﹤0.01%
405,799
-51,215
1810
$3.42M ﹤0.01%
288,354
+77,244
1811
$3.42M ﹤0.01%
246,281
+36,292
1812
$3.41M ﹤0.01%
184,940
-36,065
1813
$3.41M ﹤0.01%
479,387
-181
1814
$3.41M ﹤0.01%
383,310
+23,856
1815
$3.4M ﹤0.01%
256,132
-12,302
1816
$3.4M ﹤0.01%
81,679
-12,576
1817
$3.39M ﹤0.01%
99,574
+12,099
1818
$3.39M ﹤0.01%
54,563
+27,703
1819
$3.38M ﹤0.01%
99,409
+91,877
1820
$3.38M ﹤0.01%
142,187
+56,118
1821
$3.38M ﹤0.01%
361,738
-33,960
1822
$3.37M ﹤0.01%
114,372
-48,663
1823
$3.37M ﹤0.01%
87,077
+25,797
1824
$3.37M ﹤0.01%
121,929
-16,072
1825
$3.36M ﹤0.01%
42,934
+9,783
71 72
73
74 75