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
726
$21M 0.02%
322,478
+34,426
727
$20.9M 0.02%
1,641,166
+131,106
728
$20.9M 0.02%
741,663
-111,609
729
$20.9M 0.02%
6,132,245
+475,905
730
$20.8M 0.02%
432,750
+40,026
731
$20.8M 0.02%
415,119
+95,801
732
$20.7M 0.02%
402,635
-54,773
733
$20.7M 0.02%
644,968
+26,980
734
$20.7M 0.02%
1,428,064
-50,161
735
$20.6M 0.02%
559,481
+162,239
736
$20.5M 0.02%
171,310
-39,925
737
$20.5M 0.02%
552,916
-133,667
738
$20.4M 0.02%
1,217,217
+345,001
739
$20.4M 0.02%
278,982
+38,231
740
$20.2M 0.02%
294,333
-5,935
741
$20.1M 0.02%
122,115
+35,291
742
$20.1M 0.02%
730,759
+131,423
743
$20.1M 0.02%
79,215
+73,540
744
$20M 0.02%
539,307
-171,226
745
$20M 0.02%
148,771
+1,084
746
$20M 0.02%
229,458
-25,993
747
$20M 0.02%
278,807
-4,968
748
$19.7M 0.02%
478,522
-50,202
749
$19.6M 0.02%
1,018,562
+282,780
750
$19.6M 0.02%
622,202
-32,596
28 29
30
31 32