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
451
$42.1M 0.03%
841,514
-76,998
452
$42.1M 0.03%
185,238
+1,481
453
$42.1M 0.03%
210,124
+700
454
$42M 0.03%
300,849
+52,782
455
$41.7M 0.03%
6,045,036
+2,415,397
456
$41.7M 0.03%
692,205
-51,784
457
$41.6M 0.03%
1,051,186
-34,797
458
$41.4M 0.03%
3,843,635
+54,274
459
$41.3M 0.03%
261,377
-8,498
460
$41.3M 0.03%
238,558
-13,689
461
$41.2M 0.03%
2,204,403
+504,447
462
$41.1M 0.03%
788,056
+4,720
463
$40.9M 0.03%
647,954
-27,734
464
$40.9M 0.03%
482,068
+44,582
465
$40.5M 0.03%
4,485,969
-328,664
466
$40.5M 0.03%
2,795,988
-102,909
467
$40.4M 0.03%
1,356,648
-169,705
468
$40.2M 0.03%
1,220,689
-10,078
469
$40.1M 0.03%
280,189
+6,347
470
$39.9M 0.03%
1,063,575
-231,361
471
$39.8M 0.03%
502,007
-34,500
472
$39.8M 0.03%
832,146
-1,832
473
$39.7M 0.03%
7,013,673
+1,903,619
474
$39.6M 0.03%
227,140
-3,698
475
$39.6M 0.03%
1,004,210
+96,968
17 18
19
20 21