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
2326
$1.43M ﹤0.01%
93,472
-11,476
2327
$1.43M ﹤0.01%
197,012
-92,912
2328
$1.42M ﹤0.01%
56,040
-74,774
2329
$1.42M ﹤0.01%
48,554
-7,882
2330
$1.42M ﹤0.01%
35,302
+3,308
2331
$1.42M ﹤0.01%
67,565
+34,016
2332
$1.41M ﹤0.01%
127,421
2333
$1.41M ﹤0.01%
37,451
-14,184
2334
$1.41M ﹤0.01%
39,811
-2,948
2335
$1.41M ﹤0.01%
128,994
-19,568
2336
$1.41M ﹤0.01%
6,798
-741
2337
$1.41M ﹤0.01%
50,718
-22,673
2338
$1.41M ﹤0.01%
53,084
+7,180
2339
$1.41M ﹤0.01%
217,539
+25,552
2340
$1.4M ﹤0.01%
56,970
-46,782
2341
$1.4M ﹤0.01%
51,788
-16,803
2342
$1.4M ﹤0.01%
+274,000
2343
$1.39M ﹤0.01%
582,347
-120,887
2344
$1.39M ﹤0.01%
39,992
-44,207
2345
$1.39M ﹤0.01%
62,101
+19,895
2346
$1.39M ﹤0.01%
15,559
+5,572
2347
$1.39M ﹤0.01%
39,465
-1,273
2348
$1.38M ﹤0.01%
104,023
-67,090
2349
$1.38M ﹤0.01%
95,451
-52,164
2350
$1.38M ﹤0.01%
30,972
+7,488
92 93
94
95 96