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
1826
$3.35M ﹤0.01%
336,810
-76,532
1827
$3.35M ﹤0.01%
225,714
+88,391
1828
$3.35M ﹤0.01%
364,712
+107,621
1829
$3.34M ﹤0.01%
17,339
-1,753
1830
$3.34M ﹤0.01%
81,790
+11,957
1831
$3.34M ﹤0.01%
80,920
-10,737
1832
$3.33M ﹤0.01%
230,806
-291,444
1833
$3.33M ﹤0.01%
112,874
-12,068
1834
$3.33M ﹤0.01%
312,916
+23,914
1835
$3.33M ﹤0.01%
89,911
+43,105
1836
$3.33M ﹤0.01%
376,119
+62,236
1837
$3.31M ﹤0.01%
60,329
-41
1838
$3.31M ﹤0.01%
127,828
+333
1839
$3.31M ﹤0.01%
221,850
+87,937
1840
$3.31M ﹤0.01%
86,932
-14,288
1841
$3.31M ﹤0.01%
245,049
+85,671
1842
$3.29M ﹤0.01%
43,763
+22,673
1843
$3.29M ﹤0.01%
44,681
-16,874
1844
$3.29M ﹤0.01%
370,438
-64,605
1845
$3.28M ﹤0.01%
59,725
-7,179
1846
$3.28M ﹤0.01%
92,844
-17,832
1847
$3.28M ﹤0.01%
72,311
+4,930
1848
$3.27M ﹤0.01%
92,385
+4,332
1849
$3.27M ﹤0.01%
151,165
-39,798
1850
$3.26M ﹤0.01%
91,574
+5,861
72 73
74
75 76