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
526
$34.3M 0.03%
200,654
+3,420
527
$34.3M 0.03%
189,899
-18,285
528
$34.1M 0.03%
3,662,663
+327,282
529
$34M 0.03%
437,223
-84,617
530
$34M 0.03%
890,983
-44,252
531
$34M 0.03%
109,646
+2,890
532
$33.5M 0.03%
2,716,890
-445,300
533
$33.4M 0.03%
2,025,805
+730,024
534
$33.4M 0.03%
860,357
-151,758
535
$33.4M 0.03%
475,625
+356
536
$33.3M 0.03%
334,449
-9,909
537
$33.2M 0.03%
467,620
-3,112
538
$33.2M 0.03%
193,833
-12,629
539
$32.8M 0.03%
621,523
-30,050
540
$32.8M 0.03%
628,526
-721,081
541
$32.8M 0.03%
4,256,202
+138,454
542
$32.7M 0.03%
854,670
+96,792
543
$32.7M 0.03%
304,410
-47,468
544
$32.6M 0.03%
790,800
+113,510
545
$32.4M 0.02%
3,487,588
-974,412
546
$32.4M 0.02%
341,296
+32,695
547
$32.2M 0.02%
330,076
-179,908
548
$32.2M 0.02%
125,820
+18,415
549
$32.1M 0.02%
527,835
+106,971
550
$32.1M 0.02%
1,136,419
-287,129
20 21
22
23 24