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
2101
$2.13M ﹤0.01%
119,475
-51,930
2102
$2.13M ﹤0.01%
77,067
+8,257
2103
$2.13M ﹤0.01%
30,943
-4,511
2104
$2.12M ﹤0.01%
203,960
+545
2105
$2.12M ﹤0.01%
122,417
-45,790
2106
$2.12M ﹤0.01%
125,738
+4,591
2107
$2.11M ﹤0.01%
100,607
+74,733
2108
$2.11M ﹤0.01%
79,998
+2,106
2109
$2.11M ﹤0.01%
385,868
-24,713
2110
$2.1M ﹤0.01%
32,840
-2,388
2111
$2.1M ﹤0.01%
+251,475
2112
$2.09M ﹤0.01%
298,897
-65,660
2113
$2.09M ﹤0.01%
12,851
+2,442
2114
$2.08M ﹤0.01%
69,433
-54,450
2115
$2.08M ﹤0.01%
125,536
-8,326
2116
$2.07M ﹤0.01%
88,025
-14,054
2117
$2.07M ﹤0.01%
435,823
+25,362
2118
$2.07M ﹤0.01%
68,276
+44,148
2119
$2.07M ﹤0.01%
287,737
+62,798
2120
$2.06M ﹤0.01%
165,869
-22,194
2121
$2.06M ﹤0.01%
138,808
+65,177
2122
$2.06M ﹤0.01%
77,411
-28,300
2123
$2.06M ﹤0.01%
42,141
-7,763
2124
$2.06M ﹤0.01%
124,709
+113,276
2125
$2.05M ﹤0.01%
20,068
-4,910
83 84
85
86 87