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
1301
$7.59M 0.01%
89,754
-10,754
1302
$7.58M 0.01%
93,965
-15,668
1303
$7.57M 0.01%
91,579
-6,386
1304
$7.56M 0.01%
70,731
-38,447
1305
$7.56M 0.01%
345,796
+38,563
1306
$7.55M 0.01%
131,675
-2,685
1307
$7.53M 0.01%
324,075
-13,803
1308
$7.53M 0.01%
701,440
-222,034
1309
$7.51M 0.01%
196,368
+9,900
1310
$7.48M 0.01%
96,181
-11,274
1311
$7.48M 0.01%
637,902
-62,762
1312
$7.47M 0.01%
306,569
+11,242
1313
$7.47M 0.01%
902,558
-333,162
1314
$7.41M 0.01%
1,885,994
+151,436
1315
$7.4M 0.01%
484,467
-99,908
1316
$7.4M 0.01%
6,817,184
-3,702,772
1317
$7.39M 0.01%
18,465
+1,379
1318
$7.39M 0.01%
124,793
+432
1319
$7.37M 0.01%
223,072
+26,728
1320
$7.36M 0.01%
127,405
-11,898
1321
$7.35M 0.01%
656,403
+282,937
1322
$7.35M 0.01%
168,405
+20,791
1323
$7.33M 0.01%
513,375
-12,983
1324
$7.32M 0.01%
161,277
+9,373
1325
$7.32M 0.01%
238,414
-123,747
51 52
53
54 55