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
2076
$2.22M ﹤0.01%
436,250
-73,402
2077
$2.21M ﹤0.01%
59,185
+14,080
2078
$2.21M ﹤0.01%
73,938
-17,326
2079
$2.21M ﹤0.01%
116,064
+90,226
2080
$2.21M ﹤0.01%
2,181
+3
2081
$2.2M ﹤0.01%
106,833
+24,583
2082
$2.19M ﹤0.01%
132,634
+32,205
2083
$2.19M ﹤0.01%
246,669
+233,363
2084
$2.19M ﹤0.01%
147,448
-7,632
2085
$2.19M ﹤0.01%
357,413
+135,918
2086
$2.19M ﹤0.01%
223,940
-37,577
2087
$2.18M ﹤0.01%
73,769
+42,480
2088
$2.18M ﹤0.01%
74,175
-19,849
2089
$2.17M ﹤0.01%
26,475
+14,127
2090
$2.17M ﹤0.01%
161,365
+119,411
2091
$2.17M ﹤0.01%
226,342
-17,915
2092
$2.16M ﹤0.01%
99,750
-20,279
2093
$2.16M ﹤0.01%
203,082
-35,978
2094
$2.15M ﹤0.01%
72,382
-4,726
2095
$2.14M ﹤0.01%
149,638
-35,430
2096
$2.14M ﹤0.01%
125,750
+12,244
2097
$2.14M ﹤0.01%
48,811
+12,331
2098
$2.13M ﹤0.01%
29,205
+14,287
2099
$2.13M ﹤0.01%
37,592
+17,409
2100
$2.13M ﹤0.01%
56,908
+21,620
82 83
84
85 86