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
576
$29.9M 0.02%
541,741
+42,551
577
$29.9M 0.02%
1,665,461
+7,232
578
$29.9M 0.02%
783,055
+301,952
579
$29.8M 0.02%
937,733
-401,386
580
$29.8M 0.02%
842,833
+59,371
581
$29.7M 0.02%
125,300
+10,590
582
$29.6M 0.02%
65,539
-7
583
$29.5M 0.02%
688,234
-157,304
584
$29.4M 0.02%
539,993
-132,821
585
$29.4M 0.02%
265,184
+39,830
586
$29.4M 0.02%
191,389
+2,073
587
$29.3M 0.02%
156,187
-25,250
588
$29.2M 0.02%
2,864,291
+280,808
589
$29.2M 0.02%
2,317,162
+476,473
590
$29.2M 0.02%
653,748
-122,217
591
$29.1M 0.02%
1,061,971
-32,286
592
$29.1M 0.02%
312,005
-31,818
593
$29M 0.02%
1,597,166
-18,644
594
$29M 0.02%
799,245
+304,142
595
$28.9M 0.02%
1,269,957
-281,466
596
$28.7M 0.02%
292,575
+2,105
597
$28.6M 0.02%
236,108
+59,783
598
$28.6M 0.02%
662,771
-14,189
599
$28.6M 0.02%
641,763
-2,938
600
$28.3M 0.02%
274,452
-27,826
22 23
24
25 26