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
2151
$1.96M ﹤0.01%
36,628
+18,832
2152
$1.96M ﹤0.01%
165,541
-93,679
2153
$1.96M ﹤0.01%
100,707
+6,617
2154
$1.95M ﹤0.01%
475,233
-56,133
2155
$1.95M ﹤0.01%
126,718
-43,627
2156
$1.95M ﹤0.01%
42,964
+23,111
2157
$1.95M ﹤0.01%
225,610
+45,883
2158
$1.94M ﹤0.01%
21,522
+468
2159
$1.93M ﹤0.01%
78,743
-54,632
2160
$1.93M ﹤0.01%
150,630
-46,007
2161
$1.92M ﹤0.01%
171,417
+19,449
2162
$1.91M ﹤0.01%
36,181
-3,440
2163
$1.91M ﹤0.01%
156,389
+61,445
2164
$1.9M ﹤0.01%
54,667
+13,699
2165
$1.89M ﹤0.01%
33,336
-4,814
2166
$1.88M ﹤0.01%
314,558
-434,094
2167
$1.88M ﹤0.01%
204,406
+14,035
2168
$1.88M ﹤0.01%
209,337
+39,478
2169
$1.88M ﹤0.01%
34,689
+25,736
2170
$1.86M ﹤0.01%
266,459
-26,316
2171
$1.86M ﹤0.01%
79,396
-14,299
2172
$1.86M ﹤0.01%
72,878
+17,642
2173
$1.85M ﹤0.01%
126,270
+13,243
2174
$1.84M ﹤0.01%
24,467
-1,729
2175
$1.84M ﹤0.01%
62,930
-33,846
85 86
87
88 89