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
1126
$9.97M 0.01%
2,881,664
-143,513
1127
$9.97M 0.01%
1,120,200
+70,806
1128
$9.95M 0.01%
387,730
-33,953
1129
$9.94M 0.01%
228,730
+18,597
1130
$9.92M 0.01%
136,732
-32,688
1131
$9.89M 0.01%
285,469
+89,745
1132
$9.89M 0.01%
175,106
+3,593
1133
$9.87M 0.01%
330,728
+35,657
1134
$9.86M 0.01%
381,121
+31,741
1135
$9.86M 0.01%
184,130
+11,149
1136
$9.8M 0.01%
452,197
+226,889
1137
$9.8M 0.01%
146,806
-1,973
1138
$9.79M 0.01%
2,785,965
-6,044,938
1139
$9.78M 0.01%
120,570
+44,838
1140
$9.76M 0.01%
88,004
+2,445
1141
$9.73M 0.01%
123,388
+9,718
1142
$9.73M 0.01%
627,227
-17,137
1143
$9.72M 0.01%
196,423
-20,592
1144
$9.72M 0.01%
151,810
+13,240
1145
$9.71M 0.01%
221,797
-30,870
1146
$9.71M 0.01%
409,750
-18,569
1147
$9.7M 0.01%
51,433
-16,762
1148
$9.66M 0.01%
101,878
+954
1149
$9.66M 0.01%
411,203
-16,777
1150
$9.65M 0.01%
419,236
+85,771
44 45
46
47 48