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
76
$269M 0.21%
5,261,287
-361,305
77
$268M 0.21%
4,356,964
+762,792
78
$268M 0.21%
4,429,034
+223,094
79
$262M 0.2%
1,497,806
+61,215
80
$260M 0.2%
1,743,700
+236,778
81
$260M 0.2%
1,362,212
-123,313
82
$259M 0.2%
475,442
+53,575
83
$257M 0.2%
5,403,965
+1,305,346
84
$257M 0.2%
1,336,642
-150,812
85
$256M 0.2%
1,528,381
+28,616
86
$252M 0.19%
9,840,801
-518,863
87
$251M 0.19%
1,076,152
+6,946
88
$250M 0.19%
6,379,282
+574,385
89
$250M 0.19%
645,647
+29,933
90
$250M 0.19%
4,950,814
-448,420
91
$250M 0.19%
1,594,655
-64,699
92
$241M 0.18%
915,051
+9,029
93
$232M 0.18%
1,641,487
+5,307
94
$230M 0.18%
1,257,001
+147,580
95
$228M 0.18%
1,185,999
-22,464
96
$228M 0.17%
4,714,638
+296,420
97
$226M 0.17%
1,135,535
-49,567
98
$225M 0.17%
2,777,393
-57,417
99
$225M 0.17%
1,198,838
-13,634
100
$223M 0.17%
2,549,664
-57,061
2 3
4
5 6