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
751
$19.5M 0.01%
987,841
+60,369
752
$19.5M 0.01%
171,056
+7,325
753
$19.4M 0.01%
1,587,642
-237,651
754
$19.4M 0.01%
231,689
+23,531
755
$19.3M 0.01%
211,979
+20,785
756
$19.3M 0.01%
1,214,958
-325,823
757
$19.3M 0.01%
4,748,861
+1,086,433
758
$19.3M 0.01%
171,987
+2,659
759
$19.3M 0.01%
654,341
+187,772
760
$19.2M 0.01%
402,435
+112,158
761
$19.2M 0.01%
941,058
-219,664
762
$19.2M 0.01%
180,620
+24,296
763
$19.2M 0.01%
274,698
-27,206
764
$19.2M 0.01%
1,166,223
+433,148
765
$19.1M 0.01%
544,405
+165,746
766
$19.1M 0.01%
702,032
-30,751
767
$19.1M 0.01%
741,128
+7,966
768
$19.1M 0.01%
1,484,759
-408,631
769
$19.1M 0.01%
859,524
-144,271
770
$19M 0.01%
988,411
-99,421
771
$19M 0.01%
636,587
+27,032
772
$19M 0.01%
245,616
-26,043
773
$18.9M 0.01%
6,553,961
-4,094,838
774
$18.8M 0.01%
2,646,767
-34,926
775
$18.8M 0.01%
703,424
-25,202
29 30
31
32 33