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
2426
$1.2M ﹤0.01%
24,942
-1,255
2427
$1.2M ﹤0.01%
77,671
-762
2428
$1.2M ﹤0.01%
44,590
+10,218
2429
$1.19M ﹤0.01%
70,667
-33,708
2430
$1.19M ﹤0.01%
116,602
+21,429
2431
$1.18M ﹤0.01%
39,958
+10,875
2432
$1.18M ﹤0.01%
30,110
+16,255
2433
$1.17M ﹤0.01%
66,402
+13,846
2434
$1.17M ﹤0.01%
103,424
+35,403
2435
$1.17M ﹤0.01%
156,942
+11,964
2436
$1.17M ﹤0.01%
78,413
-51,701
2437
$1.17M ﹤0.01%
183,112
-28,085
2438
$1.16M ﹤0.01%
87,458
+9,088
2439
$1.16M ﹤0.01%
41,594
+518
2440
$1.16M ﹤0.01%
119,477
-118,414
2441
$1.16M ﹤0.01%
254,748
+67,918
2442
$1.16M ﹤0.01%
11,625
+2,402
2443
$1.16M ﹤0.01%
46,115
+19,287
2444
$1.16M ﹤0.01%
+17,296
2445
$1.16M ﹤0.01%
101,246
+18,728
2446
$1.16M ﹤0.01%
41,832
+2,130
2447
$1.16M ﹤0.01%
174,940
-34,355
2448
$1.15M ﹤0.01%
188,567
-1,472
2449
$1.15M ﹤0.01%
99,997
-50,926
2450
$1.15M ﹤0.01%
27,586
-22,558
96 97
98
99 100