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
926
$13.8M 0.01%
480,725
-501,862
927
$13.8M 0.01%
2,095,071
+686,328
928
$13.8M 0.01%
246,737
+8,950
929
$13.7M 0.01%
609,512
+109,478
930
$13.7M 0.01%
137,362
+1,447
931
$13.7M 0.01%
379,675
+19,182
932
$13.7M 0.01%
581,929
+424,081
933
$13.6M 0.01%
74,812
+4,741
934
$13.6M 0.01%
1,937,525
+360,949
935
$13.6M 0.01%
127,523
+16,738
936
$13.6M 0.01%
297,860
+117,564
937
$13.5M 0.01%
68,224
-16,989
938
$13.5M 0.01%
2,803,783
-942,493
939
$13.5M 0.01%
1,118,424
-182,095
940
$13.5M 0.01%
197,427
-6,759
941
$13.5M 0.01%
191,362
+16,853
942
$13.4M 0.01%
697,952
-36,051
943
$13.4M 0.01%
1,259,677
+661,828
944
$13.4M 0.01%
96,133
-34,065
945
$13.4M 0.01%
750,054
+186,699
946
$13.4M 0.01%
509,436
-46,989
947
$13.4M 0.01%
627,366
-51,353
948
$13.3M 0.01%
366,533
+13,422
949
$13.3M 0.01%
130,815
-39,692
950
$13.3M 0.01%
1,601,569
+207,231
36 37
38
39 40