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
676
$23.2M 0.02%
823,451
-54,007
677
$22.9M 0.02%
603,849
+17,623
678
$22.9M 0.02%
3,101,761
+158,783
679
$22.9M 0.02%
530,138
+3,819
680
$22.9M 0.02%
90,853
-18,076
681
$22.9M 0.02%
2,296,421
+1,232,669
682
$22.8M 0.02%
403,342
+72,182
683
$22.8M 0.02%
2,547,286
-548,026
684
$22.7M 0.02%
500,002
+129,377
685
$22.7M 0.02%
715,073
+112,278
686
$22.7M 0.02%
49,292
+10,136
687
$22.7M 0.02%
619,103
+162,081
688
$22.7M 0.02%
1,814,825
+82,910
689
$22.7M 0.02%
321,425
-44,310
690
$22.6M 0.02%
846,118
-25,804
691
$22.6M 0.02%
129,440
+4,313
692
$22.5M 0.02%
796,751
+13,035
693
$22.5M 0.02%
238,587
+16,637
694
$22.5M 0.02%
148,420
+1,055
695
$22.4M 0.02%
692,965
+28,324
696
$22.4M 0.02%
572,910
+305,689
697
$22.4M 0.02%
2,529,726
+413,935
698
$22.4M 0.02%
730,408
-173,261
699
$22.1M 0.02%
1,957,087
-149,802
700
$21.9M 0.02%
2,516,162
+162,976
26 27
28
29 30