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
2351
$1.37M ﹤0.01%
28,522
-8,797
2352
$1.37M ﹤0.01%
203,053
-43,954
2353
$1.37M ﹤0.01%
9,275
+2,270
2354
$1.37M ﹤0.01%
68,409
-19,612
2355
$1.37M ﹤0.01%
40,888
+3,470
2356
$1.36M ﹤0.01%
48,039
-19,546
2357
$1.36M ﹤0.01%
92,399
+31,637
2358
$1.36M ﹤0.01%
44,151
-2,392
2359
$1.36M ﹤0.01%
31,748
-15,437
2360
$1.36M ﹤0.01%
61,170
-8,767
2361
$1.36M ﹤0.01%
58,666
-51,664
2362
$1.36M ﹤0.01%
49,142
+2,400
2363
$1.36M ﹤0.01%
28,397
-21,416
2364
$1.35M ﹤0.01%
43,934
-639
2365
$1.35M ﹤0.01%
262,930
-109,988
2366
$1.35M ﹤0.01%
93,206
-11,527
2367
$1.34M ﹤0.01%
391,277
-70,485
2368
$1.34M ﹤0.01%
64,676
-22,154
2369
$1.33M ﹤0.01%
176,839
-10,061
2370
$1.33M ﹤0.01%
46,180
+1,743
2371
$1.33M ﹤0.01%
27,804
-3,325
2372
$1.33M ﹤0.01%
76,667
+14,546
2373
$1.32M ﹤0.01%
53,397
+26,222
2374
$1.32M ﹤0.01%
73,963
-92,968
2375
$1.32M ﹤0.01%
69,969
-69,942
93 94
95
96 97