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
1051
$11.2M 0.01%
528,998
-63,704
1052
$11.2M 0.01%
713,835
+121,810
1053
$11.2M 0.01%
143,874
+28,729
1054
$11.2M 0.01%
49,718
+1,767
1055
$11.1M 0.01%
189,320
+12,896
1056
$11.1M 0.01%
306,585
+9,631
1057
$11.1M 0.01%
649,653
+37,664
1058
$11.1M 0.01%
147,866
+31,515
1059
$11.1M 0.01%
812,801
+145,955
1060
$11M 0.01%
1,568,728
-722,880
1061
$11M 0.01%
925,839
-409,551
1062
$11M 0.01%
100,318
+18,640
1063
$11M 0.01%
570,334
-76,360
1064
$11M 0.01%
692,810
-147,510
1065
$10.9M 0.01%
1,511,937
-760,252
1066
$10.9M 0.01%
850,642
+84,405
1067
$10.9M 0.01%
78,392
+28,458
1068
$10.9M 0.01%
325,403
-27,613
1069
$10.9M 0.01%
474,700
+147,516
1070
$10.9M 0.01%
124,414
-13,291
1071
$10.8M 0.01%
528,016
+192,331
1072
$10.8M 0.01%
483,048
-44,328
1073
$10.8M 0.01%
133,884
-5,130
1074
$10.8M 0.01%
+629,380
1075
$10.8M 0.01%
109,919
+15,236
41 42
43
44 45