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
101
$222M 0.17%
2,373,520
+207,976
102
$219M 0.17%
1,152,894
+7,461
103
$216M 0.17%
2,700,621
-142,250
104
$215M 0.17%
1,935,298
+245,809
105
$215M 0.16%
1,565,981
-9,621
106
$213M 0.16%
2,901,927
-11,161
107
$212M 0.16%
522,674
+15,698
108
$209M 0.16%
2,199,176
-103,062
109
$207M 0.16%
1,049,534
-45,132
110
$205M 0.16%
3,321,918
-19,351
111
$205M 0.16%
1,907,714
+33,157
112
$204M 0.16%
291,160
+16,551
113
$203M 0.16%
3,875,315
+73,197
114
$203M 0.16%
839,875
+8,049
115
$202M 0.16%
2,811,960
+259,545
116
$202M 0.16%
1,597,213
-131,822
117
$200M 0.15%
2,182,583
-46,938
118
$197M 0.15%
6,092,960
-217,230
119
$194M 0.15%
1,192,446
-153,114
120
$190M 0.15%
618,702
-20,998
121
$188M 0.14%
3,647,822
+57,944
122
$186M 0.14%
603,788
-454,961
123
$185M 0.14%
1,024,664
+52,913
124
$183M 0.14%
2,409,696
+343,135
125
$181M 0.14%
757,979
+9,049
3 4
5
6 7