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
1901
$2.95M ﹤0.01%
7,050
-8,544
1902
$2.95M ﹤0.01%
121,667
+8,291
1903
$2.94M ﹤0.01%
480,288
+60,292
1904
$2.94M ﹤0.01%
159,348
-52,077
1905
$2.93M ﹤0.01%
+199,370
1906
$2.93M ﹤0.01%
31,617
-4,261
1907
$2.92M ﹤0.01%
219,982
+53,096
1908
$2.92M ﹤0.01%
860,887
+25,919
1909
$2.91M ﹤0.01%
+70,960
1910
$2.91M ﹤0.01%
115,486
-4,499
1911
$2.9M ﹤0.01%
208,074
-14,223
1912
$2.9M ﹤0.01%
168,790
-29,424
1913
$2.9M ﹤0.01%
274,882
-98,563
1914
$2.89M ﹤0.01%
95,535
+9,784
1915
$2.88M ﹤0.01%
78,495
+32,878
1916
$2.88M ﹤0.01%
101,149
-31,548
1917
$2.87M ﹤0.01%
154,342
-108,880
1918
$2.87M ﹤0.01%
237,898
+24,397
1919
$2.87M ﹤0.01%
214,648
-126,089
1920
$2.86M ﹤0.01%
49,141
-17,412
1921
$2.86M ﹤0.01%
28,676
-11
1922
$2.86M ﹤0.01%
197,525
-21,114
1923
$2.86M ﹤0.01%
85,474
-14,643
1924
$2.85M ﹤0.01%
75,755
-27,319
1925
$2.85M ﹤0.01%
70,250
+15,080
75 76
77
78 79