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
1251
$8.38M 0.01%
114,653
-11,793
1252
$8.37M 0.01%
816,944
+56,525
1253
$8.36M 0.01%
75,208
-1,211
1254
$8.36M 0.01%
909,092
+117,982
1255
$8.34M 0.01%
200,434
+28,588
1256
$8.3M 0.01%
535,241
-135,572
1257
$8.29M 0.01%
233,811
+48,677
1258
$8.29M 0.01%
157,598
+32,871
1259
$8.28M 0.01%
449,470
-163,122
1260
$8.26M 0.01%
143,225
+9,679
1261
$8.25M 0.01%
819,958
+38,724
1262
$8.23M 0.01%
310,529
-96,560
1263
$8.23M 0.01%
88,913
-4,180
1264
$8.22M 0.01%
7,215
+647
1265
$8.19M 0.01%
1,483,487
-476,578
1266
$8.18M 0.01%
310,967
+36,201
1267
$8.17M 0.01%
144,135
-29,524
1268
$8.14M 0.01%
314,253
-42,456
1269
$8.14M 0.01%
104,830
+5,428
1270
$8.09M 0.01%
769,667
-241,945
1271
$8.08M 0.01%
255,398
+19,196
1272
$8.07M 0.01%
493,604
-107,939
1273
$8.06M 0.01%
274,773
+6,390
1274
$8.04M 0.01%
200,000
-67,199
1275
$8.03M 0.01%
215,211
+17,733
49 50
51
52 53