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
376
$51.2M 0.04%
418,135
-6,614
377
$51.1M 0.04%
9,100,494
+698,400
378
$51.1M 0.04%
529,105
+32,491
379
$51M 0.04%
404,528
+62,204
380
$51M 0.04%
2,450,648
-150,796
381
$51M 0.04%
1,641,338
+141,292
382
$50.1M 0.04%
2,388,265
+165,560
383
$50M 0.04%
8,175,039
+2,258,015
384
$49.9M 0.04%
916,446
-114,782
385
$49.6M 0.04%
2,886,305
-870,667
386
$49.6M 0.04%
269,367
+23,160
387
$49.6M 0.04%
2,197,176
-94,660
388
$49.4M 0.04%
98,664
-9,165
389
$49.2M 0.04%
1,504,844
-491,546
390
$48.9M 0.04%
2,341,770
+445,739
391
$48.9M 0.04%
342,717
-64,258
392
$48.9M 0.04%
2,945,539
+896,556
393
$48.9M 0.04%
236,936
-59,744
394
$48.6M 0.04%
2,452,782
+297,045
395
$48.6M 0.04%
511,610
+123,030
396
$48.3M 0.04%
5,004,537
-1,695,200
397
$47.9M 0.04%
540,526
-18,588
398
$47.8M 0.04%
827,561
-338,528
399
$47.8M 0.04%
396,818
+28,463
400
$47.6M 0.04%
307,665
-85,586
14 15
16
17 18