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
276
$77.5M 0.06%
732,802
-130,853
277
$77.4M 0.06%
729,949
-52,953
278
$76.9M 0.06%
1,638,844
-126,806
279
$76.7M 0.06%
1,978,828
+102,577
280
$76.7M 0.06%
2,254,536
+264,586
281
$76.4M 0.06%
2,956,939
+730,130
282
$75.9M 0.06%
260,131
+12,079
283
$75.3M 0.06%
76,373
-22,063
284
$74.8M 0.06%
6,142,155
+277,814
285
$74.6M 0.06%
1,747,316
-148,674
286
$73.8M 0.06%
987,083
-568,088
287
$73.8M 0.06%
647,345
-141,335
288
$73.7M 0.06%
2,166,488
+683,613
289
$73.2M 0.06%
819,313
+166,415
290
$72.9M 0.06%
1,896,370
+12,900
291
$72.7M 0.06%
3,973,798
+1,150,108
292
$72.7M 0.06%
1,046,305
-54,494
293
$72.6M 0.06%
1,061,154
+381,894
294
$72.4M 0.06%
232,070
-28,411
295
$72.4M 0.06%
624,344
-52,306
296
$72.2M 0.06%
1,382,762
+31,724
297
$72.2M 0.06%
810,963
-97,104
298
$71.9M 0.06%
952,756
+74,232
299
$71.9M 0.06%
554,384
-97,065
300
$71.4M 0.05%
1,313,836
-196,147
10 11
12
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