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
2376
$1.32M ﹤0.01%
39,387
+2,889
2377
$1.31M ﹤0.01%
83,858
-97,422
2378
$1.31M ﹤0.01%
22,871
+358
2379
$1.31M ﹤0.01%
50,682
+871
2380
$1.31M ﹤0.01%
48,123
-1,606
2381
$1.31M ﹤0.01%
125,006
-109,215
2382
$1.3M ﹤0.01%
23,396
+7,127
2383
$1.3M ﹤0.01%
25,027
-4,168
2384
$1.3M ﹤0.01%
58,369
+1,990
2385
$1.29M ﹤0.01%
103,661
+76,162
2386
$1.29M ﹤0.01%
133,276
+614
2387
$1.29M ﹤0.01%
35,871
-10,220
2388
$1.29M ﹤0.01%
113,443
-10,115
2389
$1.28M ﹤0.01%
44,535
+645
2390
$1.28M ﹤0.01%
29,708
+6,996
2391
$1.28M ﹤0.01%
+39,711
2392
$1.27M ﹤0.01%
220,751
+50,362
2393
$1.27M ﹤0.01%
13,656
+3,887
2394
$1.27M ﹤0.01%
85,561
+48,621
2395
$1.27M ﹤0.01%
41,721
+572
2396
$1.27M ﹤0.01%
11,272
-7,249
2397
$1.27M ﹤0.01%
115,293
-18,200
2398
$1.27M ﹤0.01%
51,206
+34,584
2399
$1.26M ﹤0.01%
169,901
-350
2400
$1.26M ﹤0.01%
30,672
-23,226
94 95
96
97 98