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
226
$97.2M 0.07%
1,352,644
-544,424
227
$97M 0.07%
682,264
+51,770
228
$96.2M 0.07%
1,920,184
-106,525
229
$96M 0.07%
4,483,566
-23,452
230
$96M 0.07%
2,355,775
+525,905
231
$95.9M 0.07%
6,933,040
+231,720
232
$95.6M 0.07%
2,599,450
+651,094
233
$94.7M 0.07%
3,951,912
+271,340
234
$94.6M 0.07%
1,731,572
-379,322
235
$94.6M 0.07%
1,439,927
-62,820
236
$93.9M 0.07%
4,939,008
+301,445
237
$93.4M 0.07%
2,735,730
+406,119
238
$93.2M 0.07%
15,324,477
+3,148,370
239
$92M 0.07%
5,275,654
-317,609
240
$91.9M 0.07%
1,188,309
-24,729
241
$91.9M 0.07%
1,572,275
-55,342
242
$91.7M 0.07%
1,037,849
+58,191
243
$90.9M 0.07%
897,336
+46,752
244
$90.7M 0.07%
495,066
+29,567
245
$90M 0.07%
1,250,925
-224,529
246
$89.6M 0.07%
511,885
+18,353
247
$89.4M 0.07%
2,015,872
-118,530
248
$89.1M 0.07%
2,438,985
-239,270
249
$88.8M 0.07%
3,222,512
-408,634
250
$88.5M 0.07%
4,812,252
+1,757,536
8 9
10
11 12