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
1276
$8.01M 0.01%
279,815
+67,965
1277
$8M 0.01%
138,978
+14,507
1278
$7.97M 0.01%
595,917
-41,318
1279
$7.97M 0.01%
51,850
-9,105
1280
$7.96M 0.01%
218,591
-88,755
1281
$7.93M 0.01%
112,293
-55,106
1282
$7.93M 0.01%
218,624
-121,717
1283
$7.92M 0.01%
94,270
-2,229
1284
$7.89M 0.01%
451,121
-149,600
1285
$7.89M 0.01%
193,971
-15,411
1286
$7.86M 0.01%
115,912
+3,423
1287
$7.84M 0.01%
2,569,480
-575,404
1288
$7.8M 0.01%
5,202,634
-5,139,870
1289
$7.8M 0.01%
206,677
-38,514
1290
$7.78M 0.01%
222,404
-61,241
1291
$7.75M 0.01%
1,072,548
-1,247,062
1292
$7.74M 0.01%
222,082
+10,637
1293
$7.71M 0.01%
398,805
-21,260
1294
$7.67M 0.01%
250,312
+9,268
1295
$7.67M 0.01%
57,192
-6,279
1296
$7.66M 0.01%
181,607
-50,111
1297
$7.66M 0.01%
297,251
-34,211
1298
$7.63M 0.01%
155,164
-36,113
1299
$7.63M 0.01%
204,875
-3,260
1300
$7.63M 0.01%
172,360
+21,140
50 51
52
53 54