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
1876
$3.11M ﹤0.01%
320,306
+234,829
1877
$3.1M ﹤0.01%
51,191
+3,021
1878
$3.1M ﹤0.01%
36,347
-429
1879
$3.09M ﹤0.01%
61,945
-16,163
1880
$3.08M ﹤0.01%
160,922
+31,233
1881
$3.07M ﹤0.01%
275,052
-168,346
1882
$3.06M ﹤0.01%
147,778
+38,435
1883
$3.05M ﹤0.01%
435,107
+302,195
1884
$3.05M ﹤0.01%
36,645
+20,168
1885
$3.05M ﹤0.01%
242,339
+198,832
1886
$3.04M ﹤0.01%
59,035
-22,190
1887
$3.03M ﹤0.01%
60,855
+34,166
1888
$3.03M ﹤0.01%
201,242
-126,989
1889
$3.01M ﹤0.01%
121,562
+6,746
1890
$3.01M ﹤0.01%
14,887
+2,547
1891
$3.01M ﹤0.01%
207,579
+4,771
1892
$3M ﹤0.01%
144,725
1893
$3M ﹤0.01%
53,930
+26,918
1894
$3M ﹤0.01%
58,384
+10,271
1895
$3M ﹤0.01%
231,432
-330,933
1896
$2.97M ﹤0.01%
160,810
-34,490
1897
$2.97M ﹤0.01%
322,485
+243,071
1898
$2.96M ﹤0.01%
125,505
-15,415
1899
$2.96M ﹤0.01%
34,551
+3,598
1900
$2.96M ﹤0.01%
191,149
+17,988
74 75
76
77 78