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
976
$12.6M 0.01%
611,399
+256,830
977
$12.6M 0.01%
172,893
+9,973
978
$12.6M 0.01%
525,113
+225,333
979
$12.6M 0.01%
269,489
-25,480
980
$12.5M 0.01%
429,941
-161,091
981
$12.5M 0.01%
333,310
-14,488
982
$12.5M 0.01%
291,058
-87,960
983
$12.5M 0.01%
116,690
-33,955
984
$12.5M 0.01%
1,175,981
+8,166
985
$12.5M 0.01%
83,381
-1,668
986
$12.5M 0.01%
185,957
+5,029
987
$12.5M 0.01%
446,671
-25,471
988
$12.4M 0.01%
93,528
-5,948
989
$12.4M 0.01%
1,330,681
-48,530
990
$12.4M 0.01%
374,683
+187,314
991
$12.4M 0.01%
157,604
+5,593
992
$12.4M 0.01%
92,065
+6,312
993
$12.4M 0.01%
2,408,433
+72,708
994
$12.4M 0.01%
128,998
+27,361
995
$12.3M 0.01%
456,936
-59,244
996
$12.3M 0.01%
324,020
+4,728
997
$12.3M 0.01%
484,708
-103,394
998
$12.3M 0.01%
486,419
+21,353
999
$12.2M 0.01%
207,091
+2,267
1000
$12.2M 0.01%
234,832
+223,100
38 39
40
41 42