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
1076
$10.8M 0.01%
966,808
-228,498
1077
$10.8M 0.01%
1,447,816
+639,883
1078
$10.7M 0.01%
843,580
-863
1079
$10.7M 0.01%
94,684
+16,118
1080
$10.7M 0.01%
163,077
-11,918
1081
$10.7M 0.01%
2,299,262
-66,229
1082
$10.7M 0.01%
55,500
+1,299
1083
$10.6M 0.01%
396,463
+78,679
1084
$10.6M 0.01%
804,133
+23,298
1085
$10.6M 0.01%
940,048
-166,973
1086
$10.6M 0.01%
768,757
-142,151
1087
$10.6M 0.01%
238,451
-18,100
1088
$10.6M 0.01%
186,295
-28,276
1089
$10.6M 0.01%
1,502,838
+319,637
1090
$10.5M 0.01%
1,651,924
+387,592
1091
$10.5M 0.01%
1,435,459
-46,025
1092
$10.5M 0.01%
447,214
+345,383
1093
$10.5M 0.01%
131,728
+33,461
1094
$10.5M 0.01%
333,959
-80,450
1095
$10.5M 0.01%
424,667
+333,679
1096
$10.5M 0.01%
703,970
-357,985
1097
$10.5M 0.01%
1,354,644
-127,101
1098
$10.4M 0.01%
719,488
-12,297
1099
$10.4M 0.01%
86,124
+2,703
1100
$10.4M 0.01%
477,096
-194,321
42 43
44
45 46