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
251
$88.4M 0.07%
2,214,689
-296,035
252
$87.8M 0.07%
3,478,047
+1,126,741
253
$87.7M 0.07%
977,570
+12,638
254
$85.9M 0.07%
1,548,798
-123,312
255
$85.4M 0.07%
806,042
+125,545
256
$85.1M 0.07%
1,730,892
+97,096
257
$85.1M 0.07%
1,514,466
-98,380
258
$83.8M 0.06%
708,482
+352,034
259
$83.7M 0.06%
1,428,122
+69,130
260
$83.7M 0.06%
5,515,366
-1,681,722
261
$83.4M 0.06%
1,396,887
-84,896
262
$83.2M 0.06%
1,463,904
-205,597
263
$82.5M 0.06%
1,238,656
+16,648
264
$82.1M 0.06%
385,285
+27,280
265
$82M 0.06%
2,113,191
-81,587
266
$81.6M 0.06%
829,586
-8,010
267
$80.6M 0.06%
1,664,479
+12,431
268
$80.4M 0.06%
1,061,620
-4,610
269
$80.3M 0.06%
836,661
-2,777
270
$80.1M 0.06%
7,207,117
-633,935
271
$79.4M 0.06%
466,648
+42,343
272
$79.4M 0.06%
867,890
+106,212
273
$79.4M 0.06%
1,140,125
+226,940
274
$78.4M 0.06%
215,426
+7,178
275
$78M 0.06%
406,334
+11,352
9 10
11
12 13