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
2176
$1.82M ﹤0.01%
26,360
+2,250
2177
$1.81M ﹤0.01%
20,650
-2,434
2178
$1.81M ﹤0.01%
27,007
+2,539
2179
$1.81M ﹤0.01%
9,395
+6,813
2180
$1.81M ﹤0.01%
97,162
+81,336
2181
$1.81M ﹤0.01%
56,666
+91
2182
$1.81M ﹤0.01%
36,505
+2,656
2183
$1.8M ﹤0.01%
88,128
+44,574
2184
$1.8M ﹤0.01%
79,710
+6,326
2185
$1.8M ﹤0.01%
43,470
-17,563
2186
$1.8M ﹤0.01%
150,845
-20,817
2187
$1.8M ﹤0.01%
35,771
-394
2188
$1.79M ﹤0.01%
56,013
-1,931
2189
$1.79M ﹤0.01%
125,486
+33,513
2190
$1.79M ﹤0.01%
37,378
+4,472
2191
$1.79M ﹤0.01%
85,276
+28,108
2192
$1.78M ﹤0.01%
48,380
+15,901
2193
$1.78M ﹤0.01%
207,943
+20,179
2194
$1.78M ﹤0.01%
161,350
-7,525
2195
$1.78M ﹤0.01%
119,441
-7,469
2196
$1.77M ﹤0.01%
74,037
-32,417
2197
$1.77M ﹤0.01%
46,184
-3,715
2198
$1.76M ﹤0.01%
128,350
-12,790
2199
$1.76M ﹤0.01%
194,975
-20,297
2200
$1.76M ﹤0.01%
289,029
+228,718
86 87
88
89 90