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
601
$28.3M 0.02%
102,138
+19,053
602
$28.2M 0.02%
2,615,695
-249,830
603
$28.2M 0.02%
820,702
-64,628
604
$28.1M 0.02%
95,368
-13,878
605
$28.1M 0.02%
267,885
-34,810
606
$28.1M 0.02%
684,506
+29,210
607
$28M 0.02%
1,617,564
-33,712
608
$27.9M 0.02%
608,078
-94,341
609
$27.8M 0.02%
2,488,185
+110,903
610
$27.8M 0.02%
6,262,156
-386,638
611
$27.7M 0.02%
1,056,803
+126,317
612
$27.7M 0.02%
432,875
-25,187
613
$27.6M 0.02%
2,605,000
-716,585
614
$27.6M 0.02%
324,111
+122,349
615
$27.6M 0.02%
101,536
-9,612
616
$27.6M 0.02%
1,390,771
-522,819
617
$27.6M 0.02%
1,479,846
-18,053
618
$27.4M 0.02%
733,615
-3,649
619
$27.3M 0.02%
1,368,255
-220,092
620
$27.3M 0.02%
3,044,818
+597,681
621
$27.2M 0.02%
411,468
+3,788
622
$27.1M 0.02%
2,084,874
+260,233
623
$27M 0.02%
468,908
+169,740
624
$27M 0.02%
513,423
-6,491
625
$26.8M 0.02%
1,127,574
+246,126
23 24
25
26 27