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
651
$24.9M 0.02%
332,186
-11,129
652
$24.7M 0.02%
3,589,028
+364,782
653
$24.6M 0.02%
499,077
+214,232
654
$24.5M 0.02%
747,163
-22,096
655
$24.5M 0.02%
761,457
-140,492
656
$24.3M 0.02%
3,239,452
-85,968
657
$24.3M 0.02%
982,415
-124,483
658
$24.3M 0.02%
58,059
-2,442
659
$24.3M 0.02%
436,642
-54,344
660
$24.2M 0.02%
2,346,567
-9,823
661
$24.1M 0.02%
2,277,557
-26,574
662
$24.1M 0.02%
246,966
+83,352
663
$24.1M 0.02%
402,813
+44,419
664
$24M 0.02%
694,613
-72,693
665
$24M 0.02%
161,790
+7,370
666
$23.9M 0.02%
3,462,845
+254,745
667
$23.9M 0.02%
493,954
+33,663
668
$23.8M 0.02%
881,536
+5,950
669
$23.7M 0.02%
1,051,056
-87,711
670
$23.5M 0.02%
119,500
-809
671
$23.5M 0.02%
299,886
-57,103
672
$23.5M 0.02%
1,509,434
-333,395
673
$23.5M 0.02%
402,297
-79,643
674
$23.5M 0.02%
680,183
+181,501
675
$23.3M 0.02%
2,082,056
-312,585
25 26
27
28 29