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
776
$18.8M 0.01%
1,418,538
-66,453
777
$18.8M 0.01%
674,417
-161,297
778
$18.8M 0.01%
718,565
-146,691
779
$18.7M 0.01%
116,788
-43,505
780
$18.6M 0.01%
119,791
+15,975
781
$18.4M 0.01%
625,538
+29,546
782
$18.4M 0.01%
670,623
+42,157
783
$18.4M 0.01%
245,937
-791
784
$18.4M 0.01%
379,211
+47,125
785
$18.4M 0.01%
211,327
+164,173
786
$18.3M 0.01%
257,692
+79,394
787
$18.3M 0.01%
244,355
-14,128
788
$18.2M 0.01%
248,737
+16,356
789
$18.2M 0.01%
2,157,342
+433,392
790
$18.1M 0.01%
6,856,931
-1,547,492
791
$18.1M 0.01%
552,804
-15,942
792
$18.1M 0.01%
1,059,517
+100,821
793
$18M 0.01%
593,433
+72,787
794
$18M 0.01%
280,124
+75,563
795
$17.9M 0.01%
418,634
-171,748
796
$17.9M 0.01%
238,919
-1,437
797
$17.9M 0.01%
1,883,556
-287,340
798
$17.8M 0.01%
111,098
-41,101
799
$17.7M 0.01%
125,907
-7,438
800
$17.7M 0.01%
1,625,549
+175,479
30 31
32
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