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
901
$14.4M 0.01%
121,704
+15,377
902
$14.4M 0.01%
715,893
+150,809
903
$14.4M 0.01%
466,813
+72,810
904
$14.4M 0.01%
658,593
+71,781
905
$14.4M 0.01%
127,848
-7,238
906
$14.4M 0.01%
1,204,526
-107,955
907
$14.4M 0.01%
1,063,979
-291,549
908
$14.3M 0.01%
486,406
-483,629
909
$14.3M 0.01%
2,542,439
-119,948
910
$14.3M 0.01%
215,425
-34,139
911
$14.3M 0.01%
675,849
-284,543
912
$14.2M 0.01%
5,244,619
+1,649,607
913
$14.2M 0.01%
290,900
+313
914
$14.1M 0.01%
194,395
+16,229
915
$14.1M 0.01%
1,399,061
+279,487
916
$14.1M 0.01%
818,612
+619,484
917
$14.1M 0.01%
265,663
-72,236
918
$14.1M 0.01%
177,738
-10,888
919
$14M 0.01%
237,820
-22,021
920
$14M 0.01%
798,990
-37,876
921
$14M 0.01%
502,517
+34,425
922
$14M 0.01%
1,110,370
+483,238
923
$13.9M 0.01%
490,589
+1,824
924
$13.9M 0.01%
235,968
+3,775
925
$13.8M 0.01%
638,612
-60,825
35 36
37
38 39