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
326
$63.7M 0.05%
3,878,190
+1,379,676
327
$63.5M 0.05%
5,596,323
+2,157,054
328
$63.1M 0.05%
2,716,518
-180,038
329
$62.7M 0.05%
3,494,212
+120,695
330
$62.6M 0.05%
566,721
+140,088
331
$62.6M 0.05%
419,246
+42,093
332
$62.1M 0.05%
623,802
+4,294
333
$62M 0.05%
360,708
+23,702
334
$62M 0.05%
1,197,855
-369,038
335
$61.9M 0.05%
2,655,939
-172,304
336
$61.8M 0.05%
245,732
+20,795
337
$61.7M 0.05%
1,124,898
+49,041
338
$61.1M 0.05%
6,282,090
-213,845
339
$60.6M 0.05%
1,299,737
-21,633
340
$60.4M 0.05%
973,748
+108,497
341
$60.3M 0.05%
2,289,305
+50,140
342
$60.3M 0.05%
734,605
-21,720
343
$59.9M 0.05%
2,544,007
-152,015
344
$59.9M 0.05%
2,182,370
+45,575
345
$59.5M 0.05%
4,283,832
+67,294
346
$59.5M 0.05%
4,245,086
+164,595
347
$59.2M 0.05%
1,233,144
-33,692
348
$58.9M 0.05%
774,350
-70,732
349
$58.5M 0.04%
4,675,170
+1,707,565
350
$58.4M 0.04%
821,700
-62,430
12 13
14
15 16