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
426
$44.3M 0.03%
3,828,002
-37,931
427
$44.2M 0.03%
1,207,756
+224,270
428
$44.2M 0.03%
745,225
-26,623
429
$44.1M 0.03%
1,065,235
-67,943
430
$44.1M 0.03%
384,407
+32,344
431
$43.8M 0.03%
744,966
-171,457
432
$43.8M 0.03%
3,794,059
+626,472
433
$43.7M 0.03%
1,045,167
+24,255
434
$43.6M 0.03%
3,159,436
+154,073
435
$43.5M 0.03%
503,335
+40,223
436
$43.4M 0.03%
445,020
+20,155
437
$43.3M 0.03%
521,671
+9,682
438
$43.2M 0.03%
2,318,253
+42,315
439
$43.1M 0.03%
746,755
-76,118
440
$43M 0.03%
1,460,984
+376,420
441
$43M 0.03%
968,461
+114,027
442
$42.9M 0.03%
429,806
-55,263
443
$42.8M 0.03%
130,311
-1,129
444
$42.8M 0.03%
198,524
+26,729
445
$42.8M 0.03%
1,587,650
-247,304
446
$42.7M 0.03%
859,475
+46,359
447
$42.6M 0.03%
459,989
-91,373
448
$42.4M 0.03%
17,160,661
+4,369,628
449
$42.4M 0.03%
1,240,055
-251,728
450
$42.2M 0.03%
3,012,279
+430,793
16 17
18
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