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
701
$21.9M 0.02%
2,060,343
-164,182
702
$21.9M 0.02%
397,689
+16,746
703
$21.9M 0.02%
2,480,179
+132,404
704
$21.8M 0.02%
215,285
+24,449
705
$21.8M 0.02%
178,663
+6,753
706
$21.8M 0.02%
95,583
+2,858
707
$21.8M 0.02%
518,092
+145,271
708
$21.8M 0.02%
343,017
-32,311
709
$21.8M 0.02%
150,123
-9,719
710
$21.7M 0.02%
2,119,149
-134,390
711
$21.7M 0.02%
1,021,702
-17,071
712
$21.7M 0.02%
826,785
-80,117
713
$21.6M 0.02%
195,952
+35,661
714
$21.6M 0.02%
896,126
+129,009
715
$21.6M 0.02%
1,104,977
+107,071
716
$21.5M 0.02%
387,286
-41,118
717
$21.4M 0.02%
594,280
+161,811
718
$21.4M 0.02%
545,040
+30,663
719
$21.4M 0.02%
6,503,735
+2,975,321
720
$21.4M 0.02%
6,555
+445
721
$21.2M 0.02%
514,552
-145,501
722
$21.2M 0.02%
268,060
+115,985
723
$21.1M 0.02%
308,509
-52,392
724
$21M 0.02%
597,492
+40,340
725
$21M 0.02%
2,234,046
-1,523,815
27 28
29
30 31