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
551
$32M 0.02%
92,261
-208
552
$31.9M 0.02%
1,188,573
+524,549
553
$31.7M 0.02%
1,393,622
-1,064,772
554
$31.7M 0.02%
431,044
-132,629
555
$31.6M 0.02%
1,882,650
+853,585
556
$31.4M 0.02%
130,121
+37,172
557
$31.4M 0.02%
490,877
-103,102
558
$31.3M 0.02%
1,199,631
+1,473
559
$31.3M 0.02%
629,886
-22,634
560
$31.1M 0.02%
899,804
-125,297
561
$31M 0.02%
1,020,386
-214,463
562
$31M 0.02%
237,677
-43,581
563
$30.9M 0.02%
750,969
+133,069
564
$30.8M 0.02%
783,173
-125,275
565
$30.8M 0.02%
474,044
-82,274
566
$30.7M 0.02%
357,795
-16,205
567
$30.7M 0.02%
2,346,841
-456,843
568
$30.4M 0.02%
1,812,013
-761,616
569
$30.3M 0.02%
668,288
-74,529
570
$30.3M 0.02%
243,726
-26,417
571
$30.3M 0.02%
355,517
+229,940
572
$30.1M 0.02%
66,761
-9,079
573
$30.1M 0.02%
167,056
+35,804
574
$30M 0.02%
2,772,345
+903
575
$29.9M 0.02%
292,917
+18,702
21 22
23
24 25