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
1226
$8.72M 0.01%
96,331
-2,598
1227
$8.7M 0.01%
632,299
+69,782
1228
$8.7M 0.01%
75,618
-3,304
1229
$8.68M 0.01%
560,576
-160,102
1230
$8.67M 0.01%
965,454
-133,513
1231
$8.65M 0.01%
312,755
+16,913
1232
$8.63M 0.01%
71,805
+24,546
1233
$8.61M 0.01%
190,366
+29,034
1234
$8.58M 0.01%
191,300
+43,889
1235
$8.58M 0.01%
262,925
+39,477
1236
$8.57M 0.01%
328,867
-123,221
1237
$8.56M 0.01%
728,154
+39,471
1238
$8.54M 0.01%
110,893
-3,506
1239
$8.54M 0.01%
512,735
+58,880
1240
$8.54M 0.01%
138,209
-12,631
1241
$8.52M 0.01%
129,718
-3,517
1242
$8.5M 0.01%
100,950
-11,273
1243
$8.48M 0.01%
421,655
-11,955
1244
$8.48M 0.01%
272,739
+239,069
1245
$8.46M 0.01%
137,750
-744
1246
$8.42M 0.01%
397,993
+97,338
1247
$8.4M 0.01%
512,074
-185,597
1248
$8.39M 0.01%
848,588
+161,525
1249
$8.38M 0.01%
128,520
+115,193
1250
$8.38M 0.01%
28,933
+8,107
48 49
50
51 52