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
301
$71.2M 0.05%
1,194,212
+22,833
302
$70.4M 0.05%
698,205
-13,700
303
$70M 0.05%
1,382,594
-20,013
304
$69.4M 0.05%
355,838
-604
305
$68.7M 0.05%
2,060,965
+132,024
306
$68.4M 0.05%
2,049,019
+409,964
307
$67.6M 0.05%
525,054
-23,071
308
$67.4M 0.05%
3,201,450
+209,400
309
$67.4M 0.05%
774,595
+60,909
310
$67.1M 0.05%
588,916
-49,798
311
$67.1M 0.05%
1,053,576
+44,913
312
$67M 0.05%
1,100,166
-84,055
313
$67M 0.05%
2,500,674
+113,163
314
$66.8M 0.05%
623,772
+20,459
315
$66.7M 0.05%
2,145,804
+316,150
316
$65.7M 0.05%
765,914
-69,047
317
$65.6M 0.05%
1,640,805
+549,050
318
$65.1M 0.05%
1,707,521
+118,359
319
$65M 0.05%
948,353
+9,649
320
$64.9M 0.05%
236,556
-10,972
321
$64.8M 0.05%
328,919
+3,655
322
$64.8M 0.05%
691,523
-5,067
323
$64.7M 0.05%
506,155
-42,694
324
$64.3M 0.05%
335,000
-129,929
325
$64.2M 0.05%
571,962
+185,894
11 12
13
14 15