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
401
$47.5M 0.04%
984,238
+2,458
402
$47.4M 0.04%
600,039
+104,590
403
$47.4M 0.04%
250,359
-6,072
404
$47.3M 0.04%
454,803
-32,768
405
$47.1M 0.04%
482,978
+19,883
406
$47.1M 0.04%
2,742,185
-80,497
407
$47M 0.04%
289,919
+36,012
408
$47M 0.04%
200,559
-1,250
409
$46.8M 0.04%
1,119,824
+113,431
410
$46.8M 0.04%
1,061,675
+40,300
411
$46.7M 0.04%
409,491
+82,405
412
$46.6M 0.04%
597,716
-189,005
413
$46.2M 0.04%
173
414
$46.2M 0.04%
583,395
+96,267
415
$46M 0.04%
606,494
+200,339
416
$45.8M 0.04%
1,632,090
-268,150
417
$45.8M 0.04%
1,011,937
-237,173
418
$45.5M 0.03%
2,051,723
-37,349
419
$45.5M 0.03%
2,102,923
-102,603
420
$45.4M 0.03%
945,042
-53,410
421
$45.4M 0.03%
1,138,944
+115,209
422
$45.1M 0.03%
503,154
+9,489
423
$45M 0.03%
261,374
-133,747
424
$44.9M 0.03%
2,918,394
+816,633
425
$44.7M 0.03%
372,494
+6,977
15 16
17
18 19