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
2401
$1.26M ﹤0.01%
70,225
-6,532
2402
$1.26M ﹤0.01%
+47,526
2403
$1.26M ﹤0.01%
157,683
+41,112
2404
$1.26M ﹤0.01%
33,760
-8,545
2405
$1.26M ﹤0.01%
65,575
-6,269
2406
$1.25M ﹤0.01%
+25,958
2407
$1.25M ﹤0.01%
58,036
+15,253
2408
$1.24M ﹤0.01%
75,887
+53,503
2409
$1.24M ﹤0.01%
142,700
+29,067
2410
$1.24M ﹤0.01%
68,937
-9,475
2411
$1.23M ﹤0.01%
90,770
+12,306
2412
$1.23M ﹤0.01%
116,419
-3,684
2413
$1.23M ﹤0.01%
5,884
+3,350
2414
$1.23M ﹤0.01%
14,323
+107
2415
$1.22M ﹤0.01%
70,947
-13,656
2416
$1.22M ﹤0.01%
111,737
-55,740
2417
$1.22M ﹤0.01%
+28,437
2418
$1.22M ﹤0.01%
110,481
-127,397
2419
$1.21M ﹤0.01%
113,933
-120,589
2420
$1.21M ﹤0.01%
52,227
-24,823
2421
$1.21M ﹤0.01%
72,311
+15,003
2422
$1.21M ﹤0.01%
87,219
-3,944
2423
$1.2M ﹤0.01%
126,268
-112,625
2424
$1.2M ﹤0.01%
202,582
-270,441
2425
$1.2M ﹤0.01%
117,322
-56,497
95 96
97
98 99