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
26
$688M 0.53%
72,444,120
+4,320,640
27
$671M 0.51%
21,613,466
+101,827
28
$655M 0.5%
2,775,891
+197,121
29
$630M 0.48%
6,417,646
+1,402,888
30
$626M 0.48%
5,613,617
-50,607
31
$619M 0.48%
15,878,024
-531,620
32
$616M 0.47%
25,951,618
-782,195
33
$612M 0.47%
11,067,110
+259,031
34
$611M 0.47%
13,435,670
+753,630
35
$604M 0.46%
6,603,754
+200,931
36
$539M 0.41%
2,875,370
-120,649
37
$538M 0.41%
12,037,611
-524,247
38
$513M 0.39%
5,747,697
+624,466
39
$511M 0.39%
8,691,601
+503,773
40
$501M 0.38%
11,207,434
+1,613,806
41
$498M 0.38%
3,035,285
-18,263
42
$497M 0.38%
5,069,520
-406
43
$487M 0.37%
1,605,245
-24,613
44
$482M 0.37%
2,245,477
+56,102
45
$477M 0.37%
2,584,502
-174,991
46
$470M 0.36%
3,480,969
+159,778
47
$470M 0.36%
1,296,617
+32,032
48
$469M 0.36%
3,693,785
+48,990
49
$462M 0.35%
7,702,292
+94,072
50
$452M 0.35%
2,671,201
+183,912
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