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
851
$15.9M 0.01%
410,134
-18,603
852
$15.9M 0.01%
288,888
+37,776
853
$15.8M 0.01%
141,025
+12,547
854
$15.7M 0.01%
795,421
+237,270
855
$15.6M 0.01%
5,510,170
-1,304,360
856
$15.6M 0.01%
237,384
+2,879
857
$15.6M 0.01%
1,309,072
+6,662
858
$15.6M 0.01%
371,361
-83,347
859
$15.6M 0.01%
297,666
+12,919
860
$15.5M 0.01%
645,994
+46,547
861
$15.5M 0.01%
1,163,642
-15,709
862
$15.5M 0.01%
237,669
-7,065
863
$15.4M 0.01%
627,000
+5,940
864
$15.4M 0.01%
307,572
+9,292
865
$15.4M 0.01%
369,517
+69,808
866
$15.4M 0.01%
3,026,868
-178,252
867
$15.4M 0.01%
2,167,181
+923,613
868
$15.4M 0.01%
247,762
-130,610
869
$15.2M 0.01%
752,417
-117,473
870
$15.2M 0.01%
219,639
+23,566
871
$15.1M 0.01%
391,754
-63,521
872
$15.1M 0.01%
122,021
-131
873
$15.1M 0.01%
1,042,628
+262,468
874
$15.1M 0.01%
488,953
+39,402
875
$15.1M 0.01%
241,004
-59,262
33 34
35
36 37