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
51
$444M 0.34%
5,772,461
+441,749
52
$438M 0.34%
1,695,823
+12,591
53
$423M 0.32%
7,394,771
-64,320
54
$420M 0.32%
4,603,235
+59,253
55
$415M 0.32%
2,644,691
+90,946
56
$380M 0.29%
7,441,921
-546,550
57
$378M 0.29%
1,277,432
-32,885
58
$375M 0.29%
5,768,842
-12,831
59
$371M 0.29%
3,216,274
+9,354
60
$360M 0.28%
3,924,052
+92,053
61
$356M 0.27%
2,463,790
-125,078
62
$353M 0.27%
1,662,661
-48,532
63
$351M 0.27%
11,117,020
+384,230
64
$344M 0.26%
1,044,498
+43,171
65
$342M 0.26%
2,855,554
+134,351
66
$333M 0.26%
2,552,556
+358,659
67
$323M 0.25%
884,165
+28,669
68
$314M 0.24%
4,478,915
-517,747
69
$305M 0.23%
4,150,339
+182,892
70
$278M 0.21%
544,812
+12,838
71
$278M 0.21%
1,011,290
+16,620
72
$277M 0.21%
8,170,632
+989,496
73
$274M 0.21%
1,272,289
-56,806
74
$274M 0.21%
2,041,136
+4,976
75
$270M 0.21%
929,046
-22,113
1 2
3
4 5