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
801
$17.6M 0.01%
1,481,569
-189,988
802
$17.5M 0.01%
1,106,656
-665,610
803
$17.5M 0.01%
188,702
-61,987
804
$17.5M 0.01%
1,170,135
-6,420
805
$17.4M 0.01%
98,030
+5,866
806
$17.4M 0.01%
9,827
-820
807
$17.4M 0.01%
1,848,507
+6,120
808
$17.4M 0.01%
513,684
+33,612
809
$17.4M 0.01%
351,328
-613,056
810
$17.3M 0.01%
119,007
-298
811
$17.3M 0.01%
1,025,764
-154,375
812
$17.3M 0.01%
105,265
+61,785
813
$17.3M 0.01%
157,360
+23,090
814
$17.2M 0.01%
381,120
+55,423
815
$17.2M 0.01%
93,699
+20,573
816
$17.2M 0.01%
3,782,889
-491,416
817
$17.2M 0.01%
89,988
+8,556
818
$17.1M 0.01%
31,861
+2,590
819
$17.1M 0.01%
125,766
-29,939
820
$17M 0.01%
417,599
+20,770
821
$17M 0.01%
406,874
-47,271
822
$16.9M 0.01%
569,425
-51,004
823
$16.9M 0.01%
193,693
+15,840
824
$16.9M 0.01%
72,599
-13,862
825
$16.9M 0.01%
815,530
+74,230
31 32
33
34 35