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
2301
$1.5M ﹤0.01%
215,672
-155,376
2302
$1.5M ﹤0.01%
121,521
+86,046
2303
$1.5M ﹤0.01%
41,682
-8,450
2304
$1.5M ﹤0.01%
14,180
+13,467
2305
$1.5M ﹤0.01%
84,276
+17,154
2306
$1.49M ﹤0.01%
102,680
-57,866
2307
$1.49M ﹤0.01%
82,931
+11,797
2308
$1.49M ﹤0.01%
38,655
+3,910
2309
$1.48M ﹤0.01%
36,348
+16,889
2310
$1.48M ﹤0.01%
141,047
+101,996
2311
$1.47M ﹤0.01%
28,740
+13,479
2312
$1.47M ﹤0.01%
131,318
+3,710
2313
$1.47M ﹤0.01%
79,073
-27,732
2314
$1.47M ﹤0.01%
70,139
-1,303
2315
$1.47M ﹤0.01%
60,951
-991
2316
$1.46M ﹤0.01%
98,250
-321,684
2317
$1.46M ﹤0.01%
68,898
-13,939
2318
$1.46M ﹤0.01%
194,234
+49,024
2319
$1.46M ﹤0.01%
122,735
-68,743
2320
$1.46M ﹤0.01%
21,610
+9,527
2321
$1.46M ﹤0.01%
161,527
+79,876
2322
$1.45M ﹤0.01%
46,978
-18,507
2323
$1.45M ﹤0.01%
90,540
+22,615
2324
$1.44M ﹤0.01%
2,345
+556
2325
$1.44M ﹤0.01%
94,298
-90,896
91 92
93
94 95