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
626
$26.7M 0.02%
708,386
-102,842
627
$26.7M 0.02%
1,243,109
+107,667
628
$26.7M 0.02%
493,506
+186,158
629
$26.6M 0.02%
220,212
+17,347
630
$26.6M 0.02%
191,994
+8,321
631
$26.1M 0.02%
1,233,156
+5,600
632
$26.1M 0.02%
401,177
+11,423
633
$26.1M 0.02%
553,319
+10,569
634
$26M 0.02%
127,640
-24,314
635
$25.9M 0.02%
564,623
+45,537
636
$25.9M 0.02%
376,836
+13,156
637
$25.8M 0.02%
11,171,644
-2,308,855
638
$25.8M 0.02%
2,226,345
-1,185,589
639
$25.8M 0.02%
845,888
+22,818
640
$25.6M 0.02%
82,304
-4,636
641
$25.6M 0.02%
283,035
-5,779
642
$25.5M 0.02%
1,910,439
+55,618
643
$25.4M 0.02%
740,163
-302,488
644
$25.3M 0.02%
443,511
-7,225
645
$25.2M 0.02%
1,431,675
-152,452
646
$25.1M 0.02%
505,212
-57,833
647
$25.1M 0.02%
272,067
-63,454
648
$25.1M 0.02%
97,801
+5,996
649
$25M 0.02%
2,784,120
+47,119
650
$24.9M 0.02%
131,368
+10,699
24 25
26
27 28