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
1201
$8.97M 0.01%
1,084,589
-2,075,547
1202
$8.96M 0.01%
494,980
-156,466
1203
$8.95M 0.01%
100,295
-1,977
1204
$8.93M 0.01%
176,222
+30,819
1205
$8.93M 0.01%
163,487
-15,951
1206
$8.91M 0.01%
25,661
-242
1207
$8.91M 0.01%
166,684
+55,876
1208
$8.91M 0.01%
215,054
+8,286
1209
$8.88M 0.01%
3,364,941
+253,107
1210
$8.86M 0.01%
420,160
+132,001
1211
$8.85M 0.01%
98,860
-23,981
1212
$8.84M 0.01%
376,729
-228,088
1213
$8.82M 0.01%
178,286
-7,373
1214
$8.82M 0.01%
226,195
+48,576
1215
$8.82M 0.01%
482,049
+10,853
1216
$8.81M 0.01%
35,389
-5,975
1217
$8.8M 0.01%
954,945
+301,148
1218
$8.79M 0.01%
692,823
-2,561,160
1219
$8.77M 0.01%
160,641
+43,214
1220
$8.77M 0.01%
614,154
-82,419
1221
$8.77M 0.01%
691,315
-92,610
1222
$8.75M 0.01%
2,522,034
-88,268
1223
$8.75M 0.01%
191,657
-9,915
1224
$8.74M 0.01%
268,623
+100,576
1225
$8.73M 0.01%
244,585
-9,452
47 48
49
50 51