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
476
$39.6M 0.03%
42,842
-14,080
477
$39.4M 0.03%
3,062,451
+820,111
478
$39.2M 0.03%
178,761
+31,379
479
$39M 0.03%
136,714
+5,874
480
$38.8M 0.03%
334,480
-107,521
481
$38.7M 0.03%
1,515,387
-238,210
482
$38.6M 0.03%
568,852
-150,487
483
$38.4M 0.03%
2,926,176
+66,912
484
$38.3M 0.03%
269,087
+49,288
485
$38M 0.03%
147,085
+31,854
486
$38M 0.03%
1,690,257
-223,792
487
$37.3M 0.03%
820,032
-260,195
488
$37.3M 0.03%
101,064
-6,813
489
$37.1M 0.03%
726,145
-49,630
490
$37.1M 0.03%
451,067
+55,758
491
$37.1M 0.03%
523,205
-21,674
492
$37M 0.03%
1,077,680
-160,806
493
$37M 0.03%
161,535
-18,120
494
$36.9M 0.03%
2,998,035
+63,062
495
$36.8M 0.03%
113,320
-725
496
$36.7M 0.03%
1,951,484
+189,322
497
$36.6M 0.03%
546,249
+14,801
498
$36.5M 0.03%
298,232
+25,451
499
$36.4M 0.03%
665,251
+21,001
500
$36.3M 0.03%
182,722
-1,591
18 19
20
21 22