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
501
$36.1M 0.03%
1,740,181
+481,781
502
$36M 0.03%
5,718,366
+624,606
503
$35.9M 0.03%
173,737
-10,148
504
$35.9M 0.03%
1,568,244
-75,807
505
$35.8M 0.03%
624,848
-21,936
506
$35.7M 0.03%
255,824
+52,083
507
$35.7M 0.03%
2,892,026
-200,674
508
$35.6M 0.03%
687,329
-222,512
509
$35.5M 0.03%
1,770,712
+139,826
510
$35.4M 0.03%
286,853
+62,816
511
$35.4M 0.03%
304,432
-15,072
512
$35.3M 0.03%
8,986,535
-3,464,408
513
$35.3M 0.03%
481,436
-111,956
514
$35.3M 0.03%
2,772,875
+174,953
515
$35.3M 0.03%
475,036
-7,285
516
$35.1M 0.03%
1,378,296
+261,434
517
$35M 0.03%
1,488,325
-64,485
518
$34.9M 0.03%
281,876
+612
519
$34.8M 0.03%
2,185,922
-245,721
520
$34.8M 0.03%
260,143
-54,557
521
$34.8M 0.03%
2,162,389
+772,780
522
$34.7M 0.03%
572,836
-18,402
523
$34.5M 0.03%
1,790,889
+229,166
524
$34.4M 0.03%
407,039
-33,368
525
$34.4M 0.03%
202,321
+11,435
19 20
21
22 23