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
876
$15M 0.01%
405,913
-63,642
877
$15M 0.01%
1,542,662
-1,057,703
878
$15M 0.01%
85,992
-29,129
879
$15M 0.01%
2,507,945
+223,459
880
$15M 0.01%
79,368
+10,746
881
$14.9M 0.01%
193,606
-79,578
882
$14.9M 0.01%
1,449,848
-259,948
883
$14.8M 0.01%
1,734,205
-857,951
884
$14.7M 0.01%
1,371,060
+314,165
885
$14.7M 0.01%
333,628
+7,819
886
$14.7M 0.01%
520,734
+11,018
887
$14.7M 0.01%
296,863
-15,631
888
$14.7M 0.01%
232,571
-79,775
889
$14.6M 0.01%
437,188
-135,260
890
$14.6M 0.01%
16,473
-2,183
891
$14.6M 0.01%
1,073,637
-398,091
892
$14.6M 0.01%
983,300
-620,565
893
$14.6M 0.01%
358,200
-82,030
894
$14.6M 0.01%
124,219
-28,415
895
$14.5M 0.01%
411,071
-132,536
896
$14.5M 0.01%
119,121
-25,323
897
$14.5M 0.01%
3,300,119
+248,525
898
$14.5M 0.01%
194,709
-45,756
899
$14.5M 0.01%
8,752,588
-1,769,012
900
$14.5M 0.01%
506,824
+105,769
34 35
36
37 38